Q1 2023 Holdings
Filed 2023-05-04 | 323 holdings | $740.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr Amex Industrial(XLI) | ETF | 81369Y704 | $523.7K | 5,176 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $529.8K | 5,448 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $543.5K | 6,936 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $544.0K | 1,757 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $568.0K | 6,857 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $568.0K | 10,160 | 0.1% |
| Wisdomtree SmallCap Dividend F(DES) | ETF | 97717W604 | $572.9K | 20,060 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $582.8K | 3,400 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $584.4K | 3,693 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $587.0K | 7,601 | 0.1% |
| Lam Research(LRCXEUR) | COM | 512807108 | $603.8K | 1,139 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $610.8K | 2,650 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $612.2K | 12,149 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $612.5K | 3,066 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $613.0K | 746 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $637.8K | 5,685 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | ETF | 464287598 | $639.5K | 4,200 | 0.1% |
| Ishares Tr Russell Midcap(IWR) | ETF | 464287499 | $641.4K | 9,174 | 0.1% |
| iShares Core Dividend Growth E(DGRO) | ETF | 46434V621 | $644.1K | 12,885 | 0.1% |
| IShares High Dividend Eq Fd(HDV) | ETF | 46429B663 | $652.1K | 6,415 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $657.7K | 8,158 | 0.1% |
| Vanguard Intl Hi Div Yield Ind(VYMI) | ETF | 921946794 | $659.5K | 10,645 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $661.7K | 3,862 | 0.1% |
| SeaGen Inc(SGENUSD) | COM | 81181C104 | $686.4K | 3,390 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $692.4K | 5,135 | 0.1% |
| iShares Tr S&P 100 Index Fd(OEF) | ETF | 464287101 | $700.8K | 3,747 | 0.1% |
| Madison Square Garden Sports C(MSGS) | COM | 55825T103 | $705.9K | 3,623 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $706.7K | 9,271 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $707.4K | 8,519 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $720.1K | 1,566 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $743.2K | 4,555 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $752.1K | 6,662 | 0.1% |
| LyondellBasell Indus NV(LYB) | COM | N53745100 | $766.2K | 8,161 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $767.9K | 4,610 | 0.1% |
| Robo Global Robotics & Automat(ROBO) | ETF | 301505707 | $780.6K | 14,265 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $785.9K | 6,160 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $789.8K | 2,222 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $807.4K | 11,581 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $808.3K | 6,581 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $817.8K | 4,279 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $826.4K | 8,161 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $831.0K | 3,637 | 0.1% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $834.9K | 3,648 | 0.1% |
| The Charles Schwab(SCHW) | COM | 808513105 | $841.4K | 16,063 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $841.6K | 1,460 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $866.8K | 7,067 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $872.0K | 23,002 | 0.1% |
| Global X Robotics & Artificial(BOTZ) | ETF | 37954Y715 | $876.6K | 34,375 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $877.0K | 2,124 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $884.1K | 2,559 | 0.1% |