Q1 2023 Holdings
Filed 2023-05-11 | 306 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.3K | 355 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $46.6K | 600 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $46.9K | 400 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $47.8K | 1,387 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $49.4K | 500 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $51.1K | 1,100 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $51.3K | 283 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $52.9K | 2,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $53.0K | 614 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $53.5K | 80 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $54.0K | 800 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $54.2K | 500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $55.5K | 400 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $55.6K | 633 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $56.5K | 660 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $60.2K | 800 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $60.6K | 959 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $61.0K | 812 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $61.9K | 1,600 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $62.1K | 141 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $62.7K | 7,056 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $64.3K | 1,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $64.6K | 2,145 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $64.8K | 1,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $65.2K | 395 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $65.2K | 1,520 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $65.7K | 722 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $67.5K | 2,062 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $67.7K | 1,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $68.8K | 1,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $69.2K | 2,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $70.0K | 157 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $70.1K | 900 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $72.5K | 754 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $73.1K | 771 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $73.8K | 241 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $74.1K | 1,115 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $77.9K | 2,083 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $78.6K | 2,748 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $82.0K | 1,208 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.2K | 200 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $83.4K | 1,140 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $83.5K | 250 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $87.6K | 565 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $90.5K | 466 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $90.6K | 726 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $90.7K | 123 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $91.0K | 1,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $91.9K | 380 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $92.9K | 1,800 | 0.0% |