Q1 2023 Holdings
Filed 2023-05-12 | 811 holdings | $685.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $192.5K | 1,901 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $194.4K | 3,167 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $197.6K | 3,267 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $199.2K | 1,531 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $199.3K | 3,009 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $200.7K | 2,878 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $201.6K | 10,472 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $202.3K | 1,727 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $210.4K | 2,548 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $211.8K | 2,135 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $212.1K | 2,595 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $213.7K | 3,948 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $213.9K | 87 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214.6K | 454 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $219.8K | 1,133 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $221.7K | 6,787 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $222.8K | 1,345 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223.0K | 5,733 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $227.0K | 1,496 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $231.4K | 1,150 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $234.3K | 4,050 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $239.5K | 7,546 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $239.9K | 1,029 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $245.9K | 1,322 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $246.0K | 1,714 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $246.7K | 2,581 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $247.6K | 1,168 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $248.3K | 2,828 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $250.1K | 2,257 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $250.6K | 1,311 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $260.4K | 1,873 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $266.9K | 2,173 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $271.4K | 2,462 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $272.3K | 7,825 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $273.0K | 1,083 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $274.8K | 2,826 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $275.4K | 2,722 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $289.3K | 5,725 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $291.0K | 2,758 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $296.6K | 16,635 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $302.0K | 5,145 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $306.5K | 6,237 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $307.2K | 1,076 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $308.6K | 2,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $313.1K | 1,295 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $322.2K | 3,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $324.2K | 944 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $332.0K | 1,451 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $335.2K | 10,794 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $342.2K | 1,224 | 0.0% |