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 |
|---|---|---|---|---|---|
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $7.3K | 123,001 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.4K | 56,918 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.5K | 33,901 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.6K | 16,124 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.9K | 72,482 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.0K | 38,910 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0K | 15,058 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $8.1K | 167,194 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.1K | 28,250 | 0.0% |
| Manpowergroup Incorporated(MAN) | COM | 56418H100 | $8.1K | 98,394 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.2K | 123,424 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.3K | 100,778 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 44,348 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 51,011 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 113,886 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.6K | 108,372 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.7K | 25,242 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.9K | 19,378 | 0.0% |
| Accenture PLC Class A Ordinary(ACN) | COM | G1151C101 | $9.5K | 33,286 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6K | 125,342 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.7K | 174,801 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7K | 20,553 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $9.9K | 253,475 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.9K | 46,522 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $9.9K | 124,160 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0K | 107,146 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.1K | 199,147 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.1K | 99,769 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 95,589 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5K | 32,066 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.6K | 396,315 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6K | 50,070 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9K | 73,586 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $11.0K | 64,091 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 45,652 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.2K | 162,063 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.5K | 245,118 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7K | 76,795 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $12.2K | 18,972 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.2K | 32,084 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $13.3K | 350,639 | 0.0% |
| Caterpiller Inc(CAT) | COM | 149123101 | $14.2K | 61,841 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $14.4K | 63,046 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.9K | 136,321 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.8K | 550,682 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.7K | 262,042 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.1K | 133,891 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.6K | 202,080 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.2K | 53,835 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.3K | 176,759 | 0.0% |