Q1 2023 Holdings
Filed 2023-05-04 | 475 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $387.0K | 9,739 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $387.8K | 1,977 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $392.6K | 3,439 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $393.0K | 4,582 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $395.4K | 158 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $395.8K | 13,844 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $398.8K | 3,533 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $399.2K | 4,079 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $401.8K | 2,083 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $402.3K | 1,583 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $419.6K | 1,212 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $422.5K | 8,187 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $426.2K | 1,849 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $426.3K | 33,648 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $431.1K | 2,120 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $440.9K | 2,621 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $442.0K | 5,175 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $442.4K | 4,640 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $443.7K | 28,080 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $451.2K | 2,877 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $466.1K | 11,645 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $466.4K | 9,362 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $466.5K | 3,761 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $473.6K | 17,632 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $475.2K | 6,309 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $479.7K | 1,817 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $481.4K | 6,963 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $484.2K | 5,246 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $516.1K | 4,214 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $524.2K | 2,938 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $531.9K | 2,156 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $537.3K | 5,386 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $542.8K | 12,077 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $543.8K | 1,721 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $547.3K | 6,952 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $557.3K | 6,966 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $559.6K | 8,633 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $561.1K | 2,453 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $564.3K | 12,914 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $590.1K | 2,417 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $603.8K | 7,354 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $609.6K | 8,076 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $623.7K | 8,703 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $629.4K | 2,180 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $632.2K | 3,157 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $664.5K | 46,672 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $670.4K | 6,943 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $675.9K | 2,944 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $679.2K | 4,511 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $680.4K | 17,837 | 0.0% |