Q1 2023 Holdings
Filed 2023-05-03 | 256 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcelcorpnewcom(HXL) | Common Stock | 428291108 | $628.8K | 9,213 | 0.1% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $645.6K | 1,872 | 0.1% |
| Ishares RUS MD CP GR ETF(IWP) | ETF | 464287481 | $648.6K | 7,123 | 0.1% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $654.9K | 18,753 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $663.4K | 3,321 | 0.1% |
| Ishares TR 0-5YR Invt GR CP(SLQD) | ETF | 46434V100 | $665.2K | 13,721 | 0.1% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $694.8K | 4,259 | 0.1% |
| Isharestrmsci Intl Multft(INTF) | ETF | 46434V274 | $700.2K | 26,432 | 0.1% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $701.5K | 7,271 | 0.1% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF | 808524508 | $704.4K | 10,382 | 0.1% |
| Appliedmatlsinccom(AMAT) | Common Stock | 038222105 | $714.8K | 5,820 | 0.1% |
| Lockheed Martin Corpcom(LMT) | Common Stock | 539830109 | $715.7K | 1,514 | 0.1% |
| SEL Sector:h Care Spdr(XLV) | ETF | 81369Y209 | $716.7K | 5,536 | 0.1% |
| Uber Technologies Inc COM(UBER) | Common Stock | 90353T100 | $736.5K | 23,234 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $738.2K | 10,651 | 0.1% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $741.3K | 23,920 | 0.1% |
| Sherwin Williams Cocom(SHW) | Common Stock | 824348106 | $756.9K | 3,367 | 0.1% |
| Dollargencorpnewcom(DG) | Common Stock | 256677105 | $758.6K | 3,605 | 0.1% |
| Proshares TR S&P 500 DV Arist(NOBL) | ETF | 74348A467 | $765.2K | 8,387 | 0.1% |
| Lauder Estee COS Inccl A(EL) | Common Stock | 518439104 | $781.3K | 3,170 | 0.1% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $794.3K | 15,876 | 0.1% |
| American Tower Corp New COM(AMT) | Common Stock | 03027X100 | $805.2K | 3,941 | 0.1% |
| Nike, Inc.(NKE) | Common Stock | 654106103 | $816.9K | 6,644 | 0.1% |
| High Yield ETF(HYLD2USD) | ETF | 30151E814 | $821.2K | 31,149 | 0.1% |
| Desktop Metal, Inc. | Common Stock | 25058X105 | $832.4K | 361,908 | 0.1% |
| Lowes COS Inccom(LOW) | Common Stock | 548661107 | $839.8K | 4,199 | 0.1% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $843.1K | 29,479 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF | 46429B697 | $848.7K | 11,668 | 0.1% |
| Church & Dwight Co., Inc.(CHD) | Common Stock | 171340102 | $886.3K | 10,025 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | Common Stock | 92345Y106 | $898.2K | 4,682 | 0.1% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $899.1K | 8,879 | 0.1% |
| Intelcorpcom(INTC) | Common Stock | 458140100 | $907.8K | 27,787 | 0.1% |
| Spdrsertrs&p Divid ETF(SDY) | ETF | 78464A763 | $910.0K | 7,356 | 0.1% |
| Ishares:brd USD HY CP BD(USHY) | ETF | 46435U853 | $912.4K | 25,664 | 0.1% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $957.6K | 9,689 | 0.1% |
| Ishares RUS 1000 ETF(IWB) | ETF | 464287622 | $962.9K | 4,275 | 0.1% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $989.4K | 15,233 | 0.1% |
| Mastercard Incorporatedcl A(MA) | Common Stock | 57636Q104 | $1.0M | 2,775 | 0.1% |
| Verizon Communicationsinccom(VZ) | Common Stock | 92343V104 | $1.0M | 26,152 | 0.1% |
| Ishares RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $1.0M | 4,616 | 0.1% |
| Republicsvcsinccom(RSG) | Common Stock | 760759100 | $1.0M | 7,729 | 0.1% |
| Parker-Hannifin Corpcom(PH) | Common Stock | 701094104 | $1.1M | 3,126 | 0.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | ETF | 464287457 | $1.1M | 12,792 | 0.1% |
| At&tinccom(T) | Common Stock | 00206R102 | $1.1M | 55,137 | 0.1% |
| EOG Resources, Inc.(EOG) | Common Stock | 26875P101 | $1.1M | 9,278 | 0.1% |
| Disneywaltcocom(DIS) | Common Stock | 254687106 | $1.1M | 10,671 | 0.1% |
| American Electric Power Company, Inc.(AEP) | Common Stock | 025537101 | $1.1M | 11,783 | 0.1% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $1.1M | 4,972 | 0.1% |
| Vanguard Lg-Cp I;etf(VV) | ETF | 922908637 | $1.1M | 5,871 | 0.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $1.1M | 10,922 | 0.1% |