Q1 2023 Holdings
Filed 2023-05-08 | 511 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 27,304 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,674 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,460 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 59,073 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,985 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 29,297 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 14,787 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 9,991 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 27,977 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 8,186 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 27,996 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 8,581 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 15,929 | 0.1% |
| Tide Rock Yieldco LLC | COM | 88635A907 | $1.5M | 2,037 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,821 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5M | 131,400 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 19,166 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6M | 9,744 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 35,012 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 54,916 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6M | 42,262 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,573 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 34,224 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 11,504 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,417 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9M | 19,760 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 55,877 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0M | 28,606 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,351 | 0.1% |
| Quantedge Global Fund, Class B | COM | 74762A902 | $2.1M | 1,317 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 7,029 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 9,296 | 0.1% |
| Mountaineer Management, LLC | COM | 62016A901 | $2.2M | 2 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 114,983 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 24,364 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 19,423 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 63,249 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,685 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 22,885 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.6M | 18,430 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 32,221 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 19,301 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.7M | 21,683 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 32,213 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,307 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 78,068 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 25,031 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 45,099 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 32,567 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 25,619 | 0.1% |