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 |
|---|---|---|---|---|---|
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $294.6K | 28,325 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $297.0K | 1,665 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $297.3K | 12,125 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $298.0K | 728 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $302.0K | 6,243 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $302.9K | 2,585 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $310.4K | 4,130 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.5K | 3,005 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $315.1K | 1,379 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315.3K | 2,875 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $324.7K | 3,285 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $331.4K | 12,796 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $337.5K | 5,604 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $340.2K | 4,685 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $366.8K | 8,221 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $376.4K | 4,065 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $379.7K | 7,040 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $384.1K | 4,555 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $397.4K | 4,055 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $414.9K | 8,345 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $420.7K | 1,019 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $425.5K | 7,072 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $426.5K | 5,829 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $440.3K | 166 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $441.7K | 2,782 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $444.8K | 4,476 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $447.3K | 6,416 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $476.3K | 2,780 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $480.8K | 7,452 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $492.4K | 37,617 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $492.7K | 5,358 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $500.2K | 14,373 | 0.3% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $505.4K | 18,880 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $506.9K | 15,577 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $528.4K | 2,212 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $533.2K | 2,717 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $547.0K | 11,915 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $552.9K | 9,320 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $561.1K | 2,321 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $565.9K | 4,533 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $571.1K | 3,070 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $583.2K | 1,851 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $593.4K | 3,182 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $596.1K | 6,063 | 0.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $596.5K | 10,156 | 0.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $622.2K | 13,677 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $628.3K | 4,863 | 0.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $648.6K | 10,482 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $687.2K | 19,873 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $698.0K | 3,598 | 0.4% |