Q1 2023 Holdings
Filed 2023-05-04 | 584 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Small-Cap(IJT) | ETF | 464287887 | $251.5K | 2,288 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $251.6K | 545 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $259.8K | 1,223 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $260.0K | 657 | 0.0% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $261.3K | 1,949 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $265.3K | 1,548 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $265.6K | 1,979 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $267.1K | 6,906 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $286.6K | 1,498 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $299.4K | 10,432 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $300.4K | 3,631 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $300.8K | 1,980 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $303.9K | 2,616 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $308.9K | 2,000 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $310.5K | 4,244 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $313.9K | 1,316 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $314.0K | 1,891 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $316.7K | 708 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $317.1K | 1,705 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $322.2K | 17,416 | 0.0% |
| Accenture Ltd Cl A(ACN) | CL A | G1151C101 | $324.5K | 1,135 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $325.2K | 891 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $330.7K | 2,256 | 0.0% |
| Aon Plc Com Usd0.01 Cl A(AON) | CL A | G0403H108 | $332.0K | 1,053 | 0.0% |
| Ishares Dj Select Div Fd(DVY) | ETF | 464287168 | $333.1K | 2,843 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $335.3K | 1,312 | 0.0% |
| Stanley Furniture New(STLY) | OTC | 42834P207 | $350.2K | 48,633 | 0.0% |
| S B A Communications Cp(SBAC) | COM | 78410G104 | $352.7K | 1,351 | 0.0% |
| Verizon Communications(VZ) | ETF | 92343V104 | $357.7K | 9,198 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $358.5K | 7,889 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $360.0K | 5,525 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $360.1K | 538 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $363.6K | 2,605 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $368.6K | 3,506 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $373.5K | 5,026 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $380.2K | 1,794 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $400.8K | 7,332 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $410.3K | 22,453 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $415.2K | 5,387 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $416.6K | 1,009 | 0.0% |
| Ishares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $422.0K | 4,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $425.4K | 13,020 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $427.2K | 13,572 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $427.4K | 1,307 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $429.5K | 3,800 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $429.8K | 2,557 | 0.0% |
| PowerShares QQQ ETF(QQQ) | ETF | 46090E103 | $459.3K | 1,431 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $462.1K | 2,790 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | CL A | 518439104 | $463.8K | 1,882 | 0.0% |
| R L I Corp(RLI) | COM | 749607107 | $465.2K | 3,500 | 0.0% |