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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $997.1K | 13,214 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,650 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,168 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 21,452 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 24,694 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0M | 3,641 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,677 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 18,282 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 7,027 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 10,881 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,941 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,605 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,472 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 18,116 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 13,882 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.2M | 35,669 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,964 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,483 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 14,244 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.4M | 11,277 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 51,646 | 0.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.4M | 37,252 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4M | 21,736 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4M | 19,264 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4M | 40,092 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,498 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 2,060 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 3,746 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,594 | 0.1% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $1.5M | 8,553 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.5M | 26,615 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.5M | 54,110 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.5M | 29,130 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6M | 11,638 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $1.6M | 12,307 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6M | 11,517 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.6M | 15,491 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.6M | 16,426 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6M | 9,512 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6M | 23,807 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 618 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7M | 14,149 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $1.7M | 15,157 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 51,945 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 10,905 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 3,834 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7M | 65,062 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.7M | 11,929 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.8M | 32,964 | 0.1% |