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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $303.9K | 4,002 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $306.8K | 4,840 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $320.5K | 4,110 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $322.4K | 5,046 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $323.7K | 3,199 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $330.1K | 6,316 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $336.1K | 1,465 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $338.4K | 2,521 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $342.7K | 918 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $343.4K | 3,236 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $348.1K | 2,806 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $352.5K | 3,216 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $362.5K | 2,032 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $364.2K | 2,778 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $368.1K | 3,962 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $368.4K | 2,834 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $372.7K | 6,910 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $376.0K | 2,258 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $376.0K | 13,679 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $379.2K | 43,485 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $382.7K | 3,586 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $382.9K | 11,018 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $383.1K | 1,704 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $400.2K | 16,669 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $401.0K | 8,055 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $404.7K | 16,163 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $409.3K | 1,641 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $414.4K | 2,744 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $422.9K | 1,799 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $425.7K | 15,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $449.9K | 2,236 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $451.2K | 12,074 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $459.8K | 23,885 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $467.1K | 2,726 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $471.2K | 1,949 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $494.7K | 2,700 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $497.2K | 20,998 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $499.6K | 999 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $499.9K | 16,428 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $519.3K | 16,496 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $527.2K | 6,110 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $557.0K | 5,170 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $557.4K | 7,721 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $560.6K | 12,411 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $568.1K | 5,801 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $569.8K | 17,141 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $570.3K | 7,399 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $572.7K | 69,669 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $585.5K | 4,433 | 0.1% |