Q1 2023 Holdings
Filed 2023-05-11 | 265 holdings | $956.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,690 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,547 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8M | 22,691 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,991 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 28,067 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 19,738 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 20,025 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,432 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 79,209 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,376 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 42,802 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 64,117 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 75,461 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,065 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 12,720 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1M | 22,933 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 57,002 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.2M | 207,816 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2M | 28,393 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 18,181 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.5M | 136,534 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5M | 26,083 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 86,000 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $3.5M | 23,484 | 0.4% |
| Crane Hldgs Co(P8Q0) | COMMON STOCK | 224441113 | $3.6M | 31,286 | 0.4% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $3.6M | 31,286 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7M | 22,373 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 16,634 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.8M | 134,050 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 48,999 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9M | 49,366 | 0.4% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.9M | 412,912 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9M | 114,440 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 85,082 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 6,352 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.2M | 142,301 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2M | 107,033 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 14,897 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 59,386 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8M | 7,153 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 17,485 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 18,209 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 39,474 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 83,649 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 52,406 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.4M | 15,145 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.5M | 101,976 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 22,163 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 69,837 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 36,085 | 0.6% |