Q1 2023 Holdings
Filed 2023-04-03 | 340 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $177.0K | 4,222 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $177.8K | 1,178 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $179.4K | 280 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $179.9K | 1,441 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $184.3K | 1,820 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $187.7K | 1,186 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $191.2K | 1,149 | 0.1% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $217.4K | 1,557 | 0.1% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $223.4K | 735 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $232.0K | 505 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $242.4K | 785 | 0.1% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $252.7K | 2,098 | 0.1% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $256.9K | 12,895 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $259.1K | 9,058 | 0.1% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $259.4K | 5,410 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $265.2K | 3,020 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $279.3K | 1,752 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $281.9K | 3,090 | 0.1% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $285.5K | 22,662 | 0.1% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $291.2K | 1,877 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $297.0K | 1,485 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $297.1K | 1,399 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $299.5K | 900 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $300.2K | 646 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $310.0K | 10,353 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $319.0K | 2,306 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $324.5K | 1,698 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $341.2K | 937 | 0.2% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $342.9K | 2,596 | 0.2% |
| General Electric Co COM New(GE) | Stock | 369604301 | $345.7K | 3,616 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $358.3K | 4,822 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $364.7K | 2,351 | 0.2% |
| Montrose Environmental Group I COM(MEG) | Stock | 615111101 | $392.4K | 11,000 | 0.2% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $400.1K | 800 | 0.2% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $403.9K | 5,989 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $410.7K | 3,860 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $414.8K | 2,505 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $416.1K | 1,272 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $418.1K | 3,812 | 0.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $419.3K | 1,088 | 0.2% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $431.3K | 2,598 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $442.0K | 2,680 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $446.0K | 5,078 | 0.2% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $453.7K | 678 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $460.3K | 2,172 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $466.8K | 4,500 | 0.2% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $473.6K | 868 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $479.9K | 3,761 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $484.9K | 2,427 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $506.0K | 6,565 | 0.2% |