Q1 2023 Holdings
Filed 2023-05-11 | 229 holdings | $875.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $5.2K | 12,111 | 0.0% |
| Biolase Inc | COM | 090911405 | $5.9K | 20,920 | 0.0% |
| Tiziana Life(TLSA) | COM | G88912103 | $30.5K | 27,960 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $169.7K | 17,639 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $185.4K | 20,950 | 0.0% |
| Invesco S&P(RSPH) | S&P500 EQL HLT | 46137V332 | $201.3K | 690 | 0.0% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $201.7K | 5,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $202.7K | 2,002 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $213.8K | 2,183 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $213.8K | 895 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $215.0K | 25,531 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $221.3K | 2,000 | 0.0% |
| Smucker JM(SJM) | COM | 832696405 | $226.3K | 1,438 | 0.0% |
| Ishares U S(GOVT) | US TREAS BD ETF | 46429B267 | $228.9K | 9,790 | 0.0% |
| Vanguard ESG(VSGX) | ESG INTL STK ETF | 921910725 | $230.6K | 4,404 | 0.0% |
| Ishares S&P(IJJ) | S&P MC 400VL ETF | 464287705 | $231.5K | 2,253 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $232.0K | 2,000 | 0.0% |
| Vanguard Mid(VOE) | MCAP VL IDXVIP | 922908512 | $234.8K | 1,751 | 0.0% |
| Vanguard ESG(ESGV) | ESG US STK ETF | 921910733 | $235.7K | 3,287 | 0.0% |
| State Street(STT) | COM | 857477103 | $238.5K | 3,151 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $245.2K | 1,733 | 0.0% |
| Vanguard Mid(VOT) | MCAP GR IDXVIP | 922908538 | $246.3K | 1,264 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $246.8K | 1,768 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $248.5K | 5,724 | 0.0% |
| Invesco S&P(RSP) | S&P500 EQL WGT | 46137V357 | $250.8K | 1,734 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $256.6K | 706 | 0.0% |
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $259.3K | 4,058 | 0.0% |
| Invesco Exchange(SPLV) | S&P500 LOW VOL | 46138E354 | $263.8K | 4,227 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $264.0K | 2,000 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $269.7K | 468 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $272.1K | 5,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $273.0K | 3,133 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $273.4K | 4,609 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $274.2K | 1,291 | 0.0% |
| Vanguard Russell(VTWV) | VNG RUS2000VAL | 92206C649 | $285.7K | 2,371 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $285.8K | 5,961 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $286.1K | 14,863 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $288.0K | 8,815 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $290.3K | 2,533 | 0.0% |
| Invesco S&P(RSPT) | S&P500 EQL TEC | 46137V282 | $294.7K | 1,068 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $300.7K | 5,189 | 0.0% |
| Invesco Nasdaq(QQQM) | NASDAQ 100 ETF | 46138G649 | $303.5K | 2,299 | 0.0% |
| U S Bancorp de(USB) | COM | 902973304 | $310.4K | 8,610 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $320.3K | 696 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $323.3K | 5,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $327.5K | 1,178 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $332.7K | 4,316 | 0.0% |
| Vanguard Mortgage(VMBS) | MORTG-BACK SEC | 92206C771 | $335.0K | 7,197 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $335.6K | 1,612 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $337.5K | 8,903 | 0.0% |