Q1 2023 Holdings
Filed 2023-05-10 | 120 holdings | $631.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $14.0K | 12,067 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $48.6K | 32,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $159.7K | 11,900 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $192.8K | 11,333 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $200.0K | 1,183 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $216.6K | 3,106 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $220.0K | 2,729 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $223.2K | 1,368 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $232.2K | 3,350 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $238.6K | 2,453 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $248.0K | 1,682 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $251.9K | 1,042 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257.0K | 919 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $272.1K | 3,248 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $278.8K | 950 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $282.5K | 1,121 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $288.4K | 1,168 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $290.0K | 5,258 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $298.9K | 5,980 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $299.6K | 1,604 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $308.3K | 1,486 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $325.2K | 5,994 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $330.2K | 2,921 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $342.4K | 3,761 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361.4K | 1,705 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $362.8K | 1,420 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.7K | 7,168 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $376.5K | 1,883 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $410.1K | 30,240 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $420.9K | 3,838 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $423.1K | 23,042 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $426.3K | 1,970 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $445.4K | 5,300 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $453.7K | 1,321 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $455.2K | 7,338 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $468.6K | 1,687 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $469.4K | 14,369 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $485.8K | 11,056 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $490.1K | 18,923 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $496.8K | 14,420 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $497.7K | 3,712 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $545.1K | 3,769 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $599.4K | 10,876 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $609.3K | 8,980 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $626.6K | 2,574 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $634.9K | 6,959 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $655.0K | 10,750 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $663.6K | 14,936 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $671.9K | 7,600 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $689.2K | 3,592 | 0.1% |