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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $265.8K | 6,498 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $269.4K | 7,855 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $270.9K | 3,109 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $272.0K | 6,443 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $280.4K | 2,668 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $294.5K | 4,212 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $297.0K | 5,073 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $297.1K | 350 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $317.0K | 4,131 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $317.2K | 1,698 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $326.9K | 1,969 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $329.9K | 4,576 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $337.2K | 2,044 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $342.2K | 3,720 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $347.4K | 3,958 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $349.7K | 740 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $362.2K | 940 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $375.3K | 2,863 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $379.2K | 3,564 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $392.7K | 6,450 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $393.8K | 4,120 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $402.8K | 3,978 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $403.2K | 2,618 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.2K | 4,204 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $447.3K | 2,237 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $463.6K | 13,261 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $479.1K | 4,785 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $536.2K | 1,506 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $570.6K | 4,837 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $597.0K | 1,928 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $615.1K | 12,171 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $625.2K | 5,701 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $650.4K | 2,835 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $735.0K | 4,742 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $768.6K | 7,967 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $798.7K | 51,964 | 0.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $839.3K | 10,143 | 0.2% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $935.2K | 45,595 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,790 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 7,068 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.0M | 370,145 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 17,134 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 11,708 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,039 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,785 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 50,669 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,689 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,853 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 46,087 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,459 | 0.5% |