Q1 2023 Holdings
Filed 2023-04-26 | 129 holdings | $539.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $185.2K | 10,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $204.5K | 6,550 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $208.8K | 4,253 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $212.8K | 552 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $227.9K | 1,258 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $230.9K | 955 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245.1K | 6,303 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.2K | 2,374 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $251.2K | 7,265 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $255.4K | 4,701 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $275.8K | 965 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $306.1K | 1,600 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $311.3K | 3,315 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $317.7K | 3,888 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $337.5K | 1,150 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $340.7K | 1,362 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $344.8K | 4,975 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $358.8K | 5,800 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $367.2K | 801 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $371.1K | 29,455 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $372.0K | 2,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $376.5K | 1,970 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $377.5K | 2,500 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $385.1K | 7,894 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $393.9K | 3,175 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $396.9K | 2,406 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $448.5K | 4,732 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $474.2K | 1,261 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $475.6K | 1,385 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $475.7K | 12,529 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $479.9K | 5,159 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $487.3K | 5,550 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $496.5K | 5,005 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $502.5K | 13,255 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $507.0K | 9,400 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $517.0K | 9,474 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $527.3K | 27,391 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $536.7K | 1,300 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $549.4K | 5,110 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $554.9K | 1,729 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $564.1K | 2,487 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $565.0K | 1,380 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $599.6K | 5,921 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $600.8K | 4,583 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $604.7K | 1,315 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $608.1K | 6,204 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $755.6K | 20,213 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $761.1K | 9,165 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $768.7K | 3,146 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $771.7K | 2,687 | 0.1% |