Q1 2023 Holdings
Filed 2023-04-27 | 980 holdings | $447.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $68.3K | 470 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $68.5K | 612 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $69.0K | 235 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $69.1K | 1,054 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $69.6K | 1,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $70.1K | 2,390 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $70.4K | 129 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $70.6K | 467 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $70.9K | 380 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $71.1K | 2,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $71.4K | 1,047 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $72.4K | 749 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $72.5K | 1,190 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $73.0K | 205 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $73.7K | 1,327 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $73.7K | 1,459 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $73.9K | 1,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $74.3K | 325 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $74.4K | 377 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $74.5K | 551 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $74.7K | 905 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $74.8K | 294 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $75.4K | 710 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $75.5K | 1,120 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $75.8K | 607 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $76.0K | 1,857 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $76.6K | 235 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $76.8K | 940 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $77.5K | 468 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $77.7K | 829 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $78.1K | 1,707 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $78.5K | 1,870 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $79.1K | 413 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $79.9K | 788 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $79.9K | 505 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $80.1K | 1,250 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $83.5K | 1,837 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $84.3K | 375 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $84.4K | 783 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $84.6K | 1,219 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $85.3K | 1,860 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $86.5K | 1,578 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $86.6K | 102 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $86.7K | 1,013 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $87.1K | 1,740 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $87.1K | 352 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $87.4K | 3,800 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $88.2K | 1,426 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $88.9K | 2,122 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $90.6K | 575 | 0.0% |