Q1 2023 Holdings
Filed 2023-05-12 | 263 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $201.2K | 6,720 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.6K | 754 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $211.4K | 3,288 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $212.5K | 3,297 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $213.3K | 5,591 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $213.3K | 1,528 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $214.0K | 1,171 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $222.0K | 5,627 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $229.3K | 2,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $231.0K | 5,646 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $236.3K | 1,825 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $236.9K | 5,331 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $237.5K | 2,538 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $241.6K | 10,500 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $243.7K | 2,550 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $244.9K | 1,248 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $246.6K | 5,650 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $251.6K | 1,542 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $264.5K | 1,087 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $266.2K | 12,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $267.5K | 3,169 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $273.4K | 7,750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $280.7K | 608 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $286.6K | 1,248 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $290.2K | 7,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $297.8K | 1,601 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $298.2K | 1,300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $302.3K | 1,595 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $318.1K | 8,513 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $325.6K | 7,117 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $327.6K | 9,600 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $331.5K | 3,007 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.4K | 683 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $343.4K | 6,492 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $354.9K | 6,868 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $357.5K | 8,750 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $366.9K | 6,126 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $367.7K | 3,706 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $370.9K | 3,374 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $372.4K | 7,350 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $390.6K | 10,102 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $395.4K | 4,346 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $400.8K | 872 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $406.5K | 1,591 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $413.9K | 10,909 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $447.0K | 4,818 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $473.1K | 1,528 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $479.0K | 8,180 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $491.1K | 5,133 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $519.1K | 2,716 | 0.0% |