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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $379.3K | 8,537 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $389.7K | 4,058 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $390.8K | 2,348 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $391.3K | 1,741 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $394.1K | 7,826 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $396.0K | 2,950 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $398.3K | 1,318 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $403.0K | 1,211 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $405.8K | 8,822 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $405.8K | 153 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $412.6K | 25,019 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $415.7K | 5,532 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $417.9K | 4,362 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $418.0K | 7,365 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $419.3K | 9,164 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $422.7K | 1,770 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $432.9K | 4,968 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $439.8K | 9,092 | 0.0% |
| Broadstone NET Lease Inc | COM | 11135E207 | $441.6K | 25,959 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $443.3K | 5,871 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $444.8K | 20,670 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $446.3K | 2,306 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $446.5K | 2,669 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $448.8K | 5,076 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $452.1K | 5,290 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $458.3K | 3,269 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $459.3K | 14,199 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $459.3K | 4,801 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $460.0K | 4,910 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $466.9K | 15,037 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $477.8K | 9,685 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $480.7K | 31,096 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $481.2K | 3,322 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $483.5K | 7,636 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $486.6K | 17,058 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $487.7K | 6,314 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $494.1K | 10,303 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $501.2K | 26,038 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $505.2K | 40,512 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $509.1K | 9,804 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $509.4K | 2,973 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $518.3K | 11,763 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $520.3K | 5,489 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $522.7K | 18,385 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $523.5K | 4,859 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $534.5K | 7,447 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $534.6K | 7,155 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $537.7K | 5,700 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $537.8K | 3,065 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $539.3K | 11,002 | 0.0% |