Q2 2023 Holdings
Filed 2023-08-15 | 680 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 18,191 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 35,424 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 12,781 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 3,242 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 21,610 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0K | 79,099 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 9,275 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1K | 48,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,627 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.4K | 48,020 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.5K | 70,128 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.5K | 48,911 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5K | 43,461 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.6K | 34,950 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.6K | 61,325 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 8,901 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 23,307 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 34,324 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 14,149 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.7K | 70,692 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 32,587 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8K | 61,904 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.0K | 57,686 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 26,072 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $4.1K | 92,104 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 13,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 22,575 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 17,137 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 44,023 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 55,055 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 60,336 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 67,531 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2K | 45,213 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.4K | 63,665 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 77,320 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1K | 188,261 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.5K | 112,989 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5K | 24,276 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2K | 24,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 39,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 74,506 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $28.0K | 302 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $67.0K | 1,241 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $67.0K | 1,244 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.0K | 602 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $72.0K | 344 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $88.0K | 1,225 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $94.0K | 1,837 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $99.0K | 281 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $117.0K | 5,915 | 0.4% |