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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $298.2K | 561 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $299.3K | 8,452 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $300.5K | 3,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $303.9K | 8,017 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $305.1K | 1,903 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $320.1K | 4,964 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $325.4K | 3,855 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $325.6K | 10,988 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $326.2K | 9,984 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $330.9K | 21,359 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $332.5K | 2,991 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $340.1K | 4,691 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $342.3K | 7,483 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $342.5K | 2,058 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $347.0K | 2,149 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $353.9K | 5,118 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $359.4K | 14,936 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $365.4K | 5,684 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $374.8K | 4,587 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $375.0K | 8,867 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $379.0K | 1,043 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $380.5K | 4,599 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $385.0K | 3,845 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $390.9K | 10,701 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $401.6K | 4,430 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $411.7K | 9,800 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $434.7K | 3,358 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $437.7K | 2,110 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $439.5K | 3,458 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $443.2K | 23,626 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $466.1K | 6,867 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $479.3K | 3,897 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $480.8K | 4,895 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $481.7K | 11,000 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $486.1K | 10,047 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $501.1K | 4,722 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $513.7K | 22,671 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $521.3K | 23,512 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $521.7K | 22,173 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $532.7K | 7,015 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $546.4K | 13,847 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $551.5K | 11,599 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $551.8K | 7,828 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $562.9K | 5,923 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $565.2K | 2,667 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $583.3K | 1,641 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $593.7K | 2,430 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $613.6K | 4,622 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $616.4K | 4,638 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $646.5K | 1,121 | 0.1% |