Q1 2023 Holdings
Filed 2023-04-20 | 423 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $58.5K | 1,872 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $59.4K | 935 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $59.4K | 267 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $61.0K | 778 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $61.1K | 2,805 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $61.3K | 257 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $62.1K | 1,452 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $62.3K | 410 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $63.4K | 480 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $67.8K | 1,554 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $68.1K | 1,485 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $68.5K | 772 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $69.5K | 490 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $70.5K | 725 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $73.0K | 204 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $77.8K | 9,671 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $78.6K | 2,125 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $81.8K | 2,068 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $82.8K | 500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $83.6K | 875 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $84.4K | 2,012 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $84.7K | 6,705 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $85.3K | 1,279 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $86.1K | 2,005 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $88.2K | 435 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $88.7K | 1,741 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $89.0K | 1,366 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $95.8K | 742 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $98.5K | 734 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $101.7K | 296 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $106.2K | 2,746 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $106.3K | 750 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $107.2K | 2,046 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $110.0K | 1,183 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.1K | 400 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $111.6K | 2,985 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $117.8K | 1,548 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $118.0K | 370 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $120.5K | 4,550 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $122.3K | 1,249 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $128.8K | 1,899 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $129.2K | 3,701 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $132.8K | 1,395 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $133.1K | 476 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $133.5K | 567 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $136.0K | 1,576 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $139.4K | 3,550 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $140.8K | 1,074 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $141.2K | 6,000 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $141.8K | 368 | 0.1% |