Q1 2023 Holdings
Filed 2023-05-11 | 416 holdings | $638.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 99,780 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.9K | 18,409 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.9K | 149,452 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.9K | 13,914 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.0K | 21,353 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 30,303 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0K | 104,761 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 18,254 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 105,725 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.1K | 67,486 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $5.2K | 7,781 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 27,732 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $5.4K | 71,058 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 47,983 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.4K | 43,379 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.5K | 56,035 | 0.0% |
| Focus Finl Partners Inc CL A(2JE) | COM | 34417P100 | $5.5K | 106,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 9,565 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5K | 91,826 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $5.6K | 235,302 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6K | 15,857 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.6K | 95,275 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.6K | 22,829 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6K | 2,128 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.7K | 165,166 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $5.7K | 59,409 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 59,369 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8K | 86,135 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8K | 47,464 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.8K | 35,076 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9K | 121,471 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 72,042 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.0K | 152,051 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 46,573 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.2K | 45,840 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $6.2K | 159,386 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.4K | 41,700 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.5K | 17,876 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 53,436 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 162,577 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.7K | 73,704 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.7K | 83,592 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 37,072 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.8K | 106,482 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 23,451 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.9K | 79,862 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.0K | 52,860 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $7.1K | 121,890 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.1K | 55,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 219,385 | 0.0% |