Q1 2023 Holdings
Filed 2023-05-09 | 510 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $286.0K | 72,040 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $287.7K | 1,440 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $288.0K | 3,934 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $288.2K | 16,460 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $290.3K | 3,645 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $291.3K | 1,628 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $291.4K | 8,538 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $291.6K | 2,350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $292.0K | 893 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $292.6K | 425 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $292.7K | 11,216 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $294.2K | 1,994 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $294.5K | 3,653 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $296.2K | 1,834 | 0.0% |
| Edwards Lifesciences Corp | COM | 28176E112 | $297.7K | 3,598 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $301.1K | 2,759 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $303.5K | 3,968 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $305.4K | 372 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $307.0K | 3,089 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $307.6K | 2,127 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $307.6K | 8,534 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $309.1K | 892 | 0.0% |
| Listed FD TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $311.0K | 8,955 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $313.6K | 5,815 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $320.8K | 6,379 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $321.2K | 87,045 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $322.0K | 2,810 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $322.2K | 9,133 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $323.1K | 11,626 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $325.6K | 1,425 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $326.9K | 5,145 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $328.9K | 6,331 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $330.5K | 2,600 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $331.7K | 18,591 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $334.1K | 1,660 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $337.6K | 8,682 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $339.4K | 9,494 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $341.0K | 2,164 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $346.1K | 30,899 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $348.0K | 10,826 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $351.9K | 230 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $352.9K | 11,582 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $355.8K | 2,660 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $362.8K | 3,900 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $364.1K | 3,599 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $365.4K | 5,110 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $373.1K | 13,063 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $374.9K | 10,772 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $376.6K | 6,803 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $378.8K | 539 | 0.0% |