Q1 2023 Holdings
Filed 2023-05-11 | 190 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $472.7K | 2,825 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $474.6K | 4,290 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $478.2K | 2,002 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $483.6K | 1,683 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $488.3K | 6,498 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $488.4K | 2,140 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $501.1K | 13,219 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $503.0K | 4,450 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $506.4K | 1,237 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $508.8K | 2,226 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $511.9K | 5,240 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $513.5K | 6,250 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $519.0K | 1,257 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $527.3K | 1,612 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $533.4K | 13,800 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $537.8K | 16,672 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $539.4K | 4,323 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $541.2K | 2,689 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $548.2K | 5,265 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $594.5K | 5,937 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $595.7K | 14,600 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $603.1K | 4,910 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $621.7K | 3,484 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $628.8K | 2,249 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $631.2K | 4,280 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $644.7K | 19,735 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $648.3K | 4,360 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $684.1K | 1,992 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $686.3K | 3,105 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $731.6K | 3,197 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $733.2K | 2,870 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $742.2K | 11,056 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $755.1K | 7,640 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $767.9K | 7,005 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $769.1K | 1,871 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $779.3K | 7,958 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $791.4K | 26,710 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $815.3K | 10,235 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $832.0K | 13,023 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $845.9K | 4,044 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $860.5K | 11,250 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $958.7K | 9,468 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $966.7K | 9,086 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $996.7K | 3,377 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,245 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,908 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 6,771 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0M | 17,775 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,910 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 15,816 | 0.6% |