Q1 2023 Holdings
Filed 2023-05-05 | 420 holdings | $842.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 16,998 | 0.1% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.0M | 20,700 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 25,756 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 7,843 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 4,238 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 22,546 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,869 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,489 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.1M | 21,114 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,731 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 9,849 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1M | 18,315 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 38,575 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 15,602 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1M | 32,833 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 3,220 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 5,026 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 20,472 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 10,589 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,802 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,256 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 7,502 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,458 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 7,325 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 9,164 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,003 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 4,066 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3M | 28,477 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 49,581 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 18,720 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,719 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,382 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3M | 31,259 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 103,758 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,491 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,841 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 3,757 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 37,067 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,929 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,003 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,072 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,042 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4M | 46,481 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 17,827 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 8,408 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.5M | 27,491 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5M | 14,516 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 17,214 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 3,353 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 19,784 | 0.2% |