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 |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $280.1K | 3,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $280.6K | 10,833 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $284.3K | 4,145 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $288.7K | 2,554 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $288.8K | 7,425 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $291.8K | 8,202 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $292.6K | 552 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $295.1K | 4,349 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $295.9K | 5,698 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $297.5K | 2,332 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $299.1K | 2,439 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $299.5K | 3,227 | 0.1% |
| CRH PLC | ADR | 12626K203 | $301.1K | 5,919 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $301.8K | 3,337 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $305.6K | 2,449 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $306.5K | 2,605 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $306.5K | 7,000 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $308.2K | 867 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $314.5K | 788 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $316.4K | 1,582 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $316.4K | 8,465 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $317.2K | 1,944 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $318.1K | 1,245 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $327.7K | 828 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $339.6K | 6,961 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $344.4K | 7,341 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $347.7K | 3,738 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $353.0K | 4,751 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $357.2K | 2,759 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $360.4K | 6,737 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $361.5K | 8,875 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $363.8K | 8,154 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $364.7K | 7,778 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $368.1K | 10,994 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372.3K | 3,580 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $376.9K | 1,348 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $378.5K | 13,135 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $387.3K | 569 | 0.1% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $405.5K | 8,250 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $414.2K | 1,451 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $420.3K | 3,998 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $422.4K | 5,141 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $428.8K | 1,879 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $431.7K | 37,216 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $437.2K | 4,532 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $441.6K | 4,241 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $441.7K | 7,420 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $458.3K | 4,691 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $463.6K | 2,390 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $469.7K | 5,350 | 0.1% |