Q1 2023 Holdings
Filed 2023-05-12 | 32336 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | Domestic Equities | 253393102 | $388 | 142 | 0.0% |
| Okta Inc(OKTA) | Domestic Equities | 679295105 | $389 | 86 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUSTAINABLE DEVE | 46435G532 | $389 | 4,917 | 0.0% |
| Nidec ADR(NJDCY) | International Equities | 654090109 | $391 | 13 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Domestic Equities | 452308109 | $391 | 243 | 0.0% |
| Watsco Inc(WSO) | Domestic Equities | 942622200 | $395 | 318 | 0.0% |
| Celanese Corp del(CE) | Domestic Equities | 150870103 | $396 | 109 | 0.0% |
| Automatic Data Processing in(ADP) | Domestic Equities | 053015103 | $404 | 223 | 0.0% |
| Pearson PLC(PSO) | International Equities | 705015105 | $408 | 10 | 0.0% |
| Republic Svcs Inc(RSG) | Domestic Equities | 760759100 | $409 | 135 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS ETF | 78463V107 | $416 | 1,897 | 0.0% |
| Ishares TR(SUSC) | ESG AWARE USD CORPORATE BON | 46435G193 | $417 | 18,254 | 0.0% |
| Nextera Energy Inc(NEE) | Domestic Equities | 65339F101 | $417 | 77 | 0.0% |
| Proshares TR | Domestic Equities | 74347G416 | $418 | 40 | 0.0% |
| Banco Santander Brasil S A(BSBR) | International Equities | 05967A107 | $424 | 5 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $427 | 345 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | Domestic Equities | 33616C100 | $432 | 14 | 0.0% |
| Corvel Corp(CRVL) | Domestic Equities | 221006109 | $437 | 190 | 0.0% |
| Kroger Co(KR) | Domestic Equities | 501044101 | $439 | 49 | 0.0% |
| Select Sector Spdr TR(XLK) | Domestic Equities | 81369Y803 | $441 | 309 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | Domestic Equities | 499049104 | $443 | 57 | 0.0% |
| BNP Paribas Note Conv Index Lnkd | NOTE CONV INDEX LNKD | 05592Q7K5 | $444 | $450 | 0.0% |
| BNP Paribas Note Conv Index Lnkd | NOTE CONV INDEX LNKD | 05592Q7H2 | $448 | $450 | 0.0% |
| Humana Inc(HUM) | Domestic Equities | 444859102 | $449 | 485 | 0.0% |
| Atmos Energy Corp(ATO) | Domestic Equities | 049560105 | $449 | 112 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Domestic Equities | 363576109 | $455 | 191 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS ETF | 92206C102 | $461 | 7,858 | 0.0% |
| Ericsson(ERIC) | International Equities | 294821608 | $465 | 6 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Domestic Equities | 609207105 | $467 | 70 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA SHT TRM BD | 46434V878 | $470 | 9,360 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Domestic Equities | 955306105 | $473 | 346 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD ETF | 46434V860 | $481 | 9,527 | 0.0% |
| Pulte Group Inc(PHM) | Domestic Equities | 745867101 | $485 | 58 | 0.0% |
| Tractor Supply Co(TSCO) | Domestic Equities | 892356106 | $488 | 235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $489 | 1,489 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | International Equities | 413216300 | $498 | 4 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $499 | 261 | 0.0% |
| Shaw Communications Inc | International Equities | 82028K200 | $518 | 30 | 0.0% |
| Aercap Holdings NV(AER) | Domestic Equities | N00985106 | $519 | 56 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | International Equities | 40054A108 | $522 | 2 | 0.0% |
| American Intl Group Inc(AIG) | Domestic Equities | 026874784 | $524 | 50 | 0.0% |
| Danaher Corporation(DHR) | Domestic Equities | 235851102 | $533 | 252 | 0.0% |
| Oracle Corp(ORCL) | Domestic Equities | 68389X105 | $537 | 93 | 0.0% |
| Steris PLC(STE) | Domestic Equities | G8473T100 | $544 | 191 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | International Equities | 874039100 | $558 | 93 | 0.0% |
| Global NET Lease Inc(GNL) | Real Estate | 379378201 | $558 | 13 | 0.0% |
| Quest Diagnostics Inc(DGX) | Domestic Equities | 74834L100 | $559 | 141 | 0.0% |
| Grifols S A(GRFS) | International Equities | 398438408 | $563 | 7 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION ETF | 81369Y852 | $564 | 174 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $568 | 4,810 | 0.0% |