Q1 2023 Holdings
Filed 2023-04-24 | 406 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.3K | 107 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.3K | 43 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.5K | 70 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.5K | 126 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $15.6K | 282 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.1K | 132 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $16.3K | 124 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16.8K | 698 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $16.9K | 334 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.4K | 1,399 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.4K | 391 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.5K | 135 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.6K | 360 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.6K | 225 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $17.9K | 230 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $17.9K | 202 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.9K | 113 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.4K | 200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $18.6K | 90 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.7K | 82 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $18.8K | 69 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.9K | 146 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $18.9K | 869 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $19.0K | 775 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $19.2K | 980 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.6K | 182 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.8K | 85 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19.9K | 261 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20.5K | 158 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.6K | 74 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $20.6K | 390 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20.9K | 107 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.2K | 185 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $21.2K | 239 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.3K | 557 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $21.7K | 343 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $21.8K | 325 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.9K | 132 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.0K | 473 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $22.0K | 250 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $22.7K | 2,727 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $22.7K | 1,250 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.6K | 225 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $23.8K | 130 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.0K | 748 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.5K | 83 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $26.5K | 777 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $26.8K | 380 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.4K | 1,056 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.9K | 180 | 0.0% |