Q1 2023 Holdings
Filed 2023-04-21 | 251 holdings | $881.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $126.5K | 10,040 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $138.1K | 11,637 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $169.9K | 11,128 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $185.7K | 19,756 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $204.4K | 2,483 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $205.4K | 1,324 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $206.0K | 1,413 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $207.7K | 4,958 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $210.8K | 2,881 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $211.0K | 1,426 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $211.2K | 1,427 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $212.2K | 80 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $215.2K | 2,302 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $216.0K | 1,911 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $216.5K | 1,750 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $218.4K | 3,769 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $219.2K | 2,102 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $219.7K | 570 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $221.1K | 25,918 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $222.8K | 1,043 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $225.1K | 1,359 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $227.6K | 3,855 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $229.9K | 3,951 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $231.3K | 4,019 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $232.8K | 1,776 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $234.4K | 2,670 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $236.9K | 7,914 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $243.3K | 3,849 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $247.2K | 7,584 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $255.0K | 2,602 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $256.5K | 1,004 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $260.4K | 4,171 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $266.1K | 1,365 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $267.1K | 1,462 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $267.5K | 1,339 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $268.8K | 2,812 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $269.3K | 10,690 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $271.0K | 5,544 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $272.1K | 15,997 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $273.1K | 5,216 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $275.3K | 797 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $284.6K | 895 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $285.2K | 5,786 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $289.8K | 5,427 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $290.9K | 2,547 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $291.7K | 3,785 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $292.6K | 2,784 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $292.7K | 7,650 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $293.4K | 2,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293.6K | 7,550 | 0.0% |