Q1 2023 Holdings
Filed 2023-04-26 | 78 holdings | $646.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Etf:enh SM ACT ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $352.1K | 3,548 | 0.1% |
| Cintas ORD(CTAS) | COM | 172908105 | $374.8K | 810 | 0.1% |
| Target ORD(TGT) | COM | 87612E106 | $716.8K | 4,328 | 0.1% |
| Jpmorgan:bb US AG BD(BBAG) | BETABUILDERS US | 46641Q241 | $791.5K | 16,859 | 0.1% |
| Spdr PTF Aggregate Bond(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $814.0K | 31,563 | 0.1% |
| Vanguard TOT BD ETF(BND) | TOTAL BND MRKT | 921937835 | $823.1K | 11,149 | 0.1% |
| Ishares:core TOT USD BD(IUSB) | CORE TOTAL USD | 46434V613 | $829.9K | 17,982 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $845.4K | 2,065 | 0.1% |
| Spdr PTF IT Corp Bond(SPIB) | PORTFOLIO INTRMD | 78464A375 | $854.8K | 26,311 | 0.1% |
| Ishares:5-10 IG Corp BD(IGIB) | ISHS 5-10YR INVT | 464288638 | $860.7K | 16,785 | 0.1% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $869.5K | 1,750 | 0.1% |
| Vanguard ST Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $920.7K | 12,078 | 0.1% |
| Ishares:1-5 IG Corp BD(IGSB) | ISHS 1-5YR INVS | 464288646 | $952.5K | 18,847 | 0.1% |
| CVS Health ORD(CVS) | COM | 126650100 | $984.8K | 13,253 | 0.2% |
| Eastman Chemical ORD(EMN) | COM | 277432100 | $1.0M | 12,332 | 0.2% |
| Tractor Supply ORD(TSCO) | COM | 892356106 | $1.1M | 4,599 | 0.2% |
| Realty Income REIT ORD(O) | COM | 756109104 | $1.1M | 17,146 | 0.2% |
| PNC Financial Services Group ORD(PNC) | COM | 693475105 | $1.1M | 8,700 | 0.2% |
| WEC Energy Group ORD(WEC) | COM | 92939U106 | $1.2M | 12,349 | 0.2% |
| Morgan Stanley ORD(MS) | COM NEW | 617446448 | $1.5M | 16,739 | 0.2% |
| Prologis REIT(PLD) | COM | 74340W103 | $1.5M | 11,848 | 0.2% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $1.5M | 19,397 | 0.2% |
| Parker Hannifin ORD(PH) | COM | 701094104 | $1.5M | 4,464 | 0.2% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $1.6M | 3,313 | 0.2% |
| Coca-Cola ORD(KO) | COM | 191216100 | $1.6M | 25,519 | 0.2% |
| Allstate ORD(ALL) | COM | 020002101 | $1.6M | 14,385 | 0.2% |
| United Parcel Service CL B ORD(UPS) | CL B | 911312106 | $1.7M | 8,755 | 0.3% |
| Northrop Grumman ORD(NOC) | COM | 666807102 | $1.7M | 3,702 | 0.3% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $1.7M | 11,622 | 0.3% |
| Waste Management ORD(WM) | COM | 94106L109 | $1.7M | 10,648 | 0.3% |
| Vici Pptys ORD(VICI) | COM | 925652109 | $1.9M | 58,093 | 0.3% |
| AIR Products and Chemicals ORD(APD) | COM | 009158106 | $1.9M | 6,659 | 0.3% |
| Pfizer ORD(PFE) | COM | 717081103 | $2.0M | 48,986 | 0.3% |
| Illinois Tool ORD(ITW) | COM | 452308109 | $2.1M | 8,534 | 0.3% |
| CDW ORD(CDW) | COM | 12514G108 | $2.1M | 10,992 | 0.3% |
| Accenture CL A ORD(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,707 | 0.3% |
| Valero Energy ORD(VLO) | COM | 91913Y100 | $2.3M | 16,741 | 0.4% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $2.4M | 22,745 | 0.4% |
| General Dynamics ORD(GD) | COM | 369550108 | $2.5M | 10,958 | 0.4% |
| Eaton ORD(ETN) | SHS | G29183103 | $2.7M | 15,582 | 0.4% |
| Mondelez International CL A ORD(MDLZ) | CL A | 609207105 | $2.7M | 39,042 | 0.4% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $2.7M | 16,480 | 0.4% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $2.9M | 6,209 | 0.5% |
| Analog Devices ORD(ADI) | COM | 032654105 | $3.0M | 14,962 | 0.5% |
| Southern ORD(SO) | COM | 842587107 | $3.0M | 43,418 | 0.5% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $3.1M | 23,614 | 0.5% |
| Ameriprise Finance ORD(AMP) | COM | 03076C106 | $3.2M | 10,424 | 0.5% |
| Starbucks ORD(SBUX) | COM | 855244109 | $3.3M | 31,584 | 0.5% |
| Home Depot ORD(HD) | COM | 437076102 | $3.4M | 11,501 | 0.5% |
| Vanguard RUS 3000 ID ETF(VTHR) | VNG RUS3000IDX | 92206C599 | $3.4M | 18,742 | 0.5% |