Q1 2023 Holdings
Filed 2023-05-15 | 1422 holdings | $291.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1K | 6,656 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.1K | 78,542 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 4,821 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 33,794 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 15,338 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2K | 48,653 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 40,781 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $2.2K | 141,650 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 20,126 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 20,997 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $2.3K | 79,373 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 28,452 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 11,183 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 49,560 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.3K | 101,412 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 20,634 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11,703 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 17,895 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 63,300 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4K | 25,738 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 38,886 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 9,744 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.4K | 133,246 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 25,404 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 33,526 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.4K | 19,759 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 49,247 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.4K | 72,917 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.4K | 96,206 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4K | 29,160 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 26,027 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.4K | 86,010 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 11,551 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.5K | 41,265 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 14,372 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 12,412 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 5,157 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 5,646 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 49,862 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 73,892 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.6K | 104,339 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6K | 7,215 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6K | 34,750 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | MSCI EAFE FS ETF | 78470E106 | $2.6K | 69,484 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6K | 6,487 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 26,491 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 15,359 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | 48,072 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 9,394 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.7K | 76,967 | 0.0% |