Q1 2023 Holdings
Filed 2023-05-09 | 534 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $574.5K | 19,569 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $578.2K | 11,054 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $578.7K | 1,402 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $592.5K | 2,589 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $593.3K | 25,107 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $596.5K | 5,838 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $599.0K | 108,319 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $600.1K | 7,771 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $603.1K | 5,783 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $606.0K | 21,375 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $611.8K | 3,063 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $623.8K | 14,259 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $624.1K | 3,405 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $625.5K | 7,308 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $628.2K | 4,391 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $636.2K | 18,303 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $636.6K | 1,460 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $642.8K | 5,470 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $649.6K | 5,111 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $651.1K | 39,270 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $652.4K | 10,329 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $667.5K | 25,691 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $676.4K | 13,196 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $686.7K | 24,197 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $687.2K | 5,595 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $699.8K | 22,075 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $701.9K | 7,027 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $709.3K | 33,646 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $711.8K | 17,644 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $711.8K | 13,044 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $719.8K | 2,453 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $721.8K | 12,500 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $724.9K | 8,165 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $728.4K | 1,890 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $742.4K | 8,519 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $742.6K | 4,551 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $750.8K | 9,564 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $755.0K | 9,904 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $755.0K | 5,510 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $761.3K | 4,086 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $771.5K | 4,611 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $776.8K | 4,004 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $780.5K | 10,885 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $782.3K | 22,941 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $790.2K | 13,733 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $802.8K | 3,606 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $803.2K | 11,521 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $804.1K | 5,991 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $805.6K | 12,485 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $807.2K | 4,223 | 0.0% |