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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,349 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 11,073 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 17,772 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 12,725 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.1M | 110,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,764 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 25,603 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,571 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,424 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 12,862 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 25,138 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 16,526 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.2M | 48,650 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,784 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 10,596 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 5,299 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 7,067 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 19,125 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 12,793 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 13,050 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 23,143 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 11,520 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,350 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 8,236 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.3M | 23,580 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,738 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 17,450 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3M | 52,838 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,470 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 156,880 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 12,635 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3M | 150,123 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 24,317 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 4,235 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 34,000 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 27,986 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 14,289 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4M | 111,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 13,525 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 98,799 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.4M | 18,847 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 8,505 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 43,975 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.4M | 95,415 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5M | 13,124 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 9,727 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 8,181 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 30,957 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.5M | 34,195 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,893 | 0.0% |