Q1 2023 Holdings
Filed 2023-04-27 | 1059 holdings | $970.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millerknoll Inc(MLKN) | COM | 600544100 | $108.9K | 5,325 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $108.9K | 888 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $108.9K | 356 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $109.5K | 308 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $111.8K | 1,009 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $112.6K | 3,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $113.2K | 1,421 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $113.2K | 1,018 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $113.6K | 1,356 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $114.7K | 582 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $115.4K | 1,393 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $116.4K | 1,451 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $117.1K | 938 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $118.2K | 618 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $118.4K | 386 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $119.8K | 734 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $120.1K | 718 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $120.3K | 1,269 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $121.0K | 1,220 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $121.8K | 4,531 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $122.6K | 743 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $123.1K | 276 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $123.4K | 1,576 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $125.7K | 218 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $126.1K | 1,648 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $127.0K | 556 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $127.4K | 1,440 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $127.7K | 841 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $129.7K | 508 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $131.6K | 2,666 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $132.0K | 5,501 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $137.5K | 1,940 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $137.7K | 1,113 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $138.7K | 1,994 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $139.9K | 3,704 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $141.5K | 929 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $141.5K | 618 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $143.0K | 680 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $143.2K | 588 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $143.9K | 1,128 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $143.9K | 6,236 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $144.7K | 6,386 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $145.2K | 777 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $146.0K | 1,977 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $147.4K | 5,047 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $148.4K | 1,370 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $149.3K | 611 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $149.4K | 3,967 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $151.6K | 1,754 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $151.9K | 2,799 | 0.0% |