Q1 2023 Holdings
Filed 2023-05-01 | 170 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $363.9K | 4,560 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $364.3K | 2,797 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $367.4K | 1,529 | 0.2% |
| Crane Hldgs Co(P8Q0) | COMMON STOCK | 224441113 | $370.8K | 7,830 | 0.2% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $370.8K | 7,830 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $373.3K | 1,025 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $374.6K | 4,023 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $376.7K | 902 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $382.1K | 4,480 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $386.4K | 4,294 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $386.6K | 2,150 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $405.3K | 13,550 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $431.3K | 9,100 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $432.3K | 9,184 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $441.6K | 2,925 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $448.4K | 5,687 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $451.4K | 3,785 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $453.6K | 11,035 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $454.7K | 4,880 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $464.0K | 7,128 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $480.5K | 2,384 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $480.6K | 2,324 | 0.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $494.0K | 2,470 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $497.8K | 12,722 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $500.9K | 8,370 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $505.5K | 12,175 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $512.0K | 3,253 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $513.2K | 6,251 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $525.9K | 7,365 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $531.8K | 3,500 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $534.0K | 6,950 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $537.5K | 5,910 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $547.9K | 9,740 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $562.4K | 8,401 | 0.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $565.7K | 7,849 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $588.6K | 3,648 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $590.6K | 5,758 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $590.8K | 3,197 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $595.5K | 4,266 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $606.4K | 14,501 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $610.7K | 1,241 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $612.7K | 2,607 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $614.0K | 32,246 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $614.9K | 4,482 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $629.2K | 16,596 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $639.5K | 4,375 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $649.2K | 3,951 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $651.2K | 15,740 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $655.1K | 12,460 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $658.8K | 3,245 | 0.4% |