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 |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 43,110 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.8M | 84,778 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 54,736 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9M | 21,277 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 27,521 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 23,846 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 18,920 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,672 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $2.2M | 91,924 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 11,016 | 0.3% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $2.2M | 94,123 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.3M | 97,088 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.3M | 123,660 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3M | 14,869 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 9,760 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 19,167 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.4M | 30,320 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5M | 55,392 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5M | 21,972 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 15,356 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,512 | 0.3% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $2.8M | 129,482 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 9,676 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9M | 13,914 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,657 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 43,034 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $3.0M | 61,023 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.0M | 59,545 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 12,134 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 12,689 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,174 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.1M | 61,335 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 83,655 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 60,880 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 43,383 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 14,531 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,828 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,422 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 26,375 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 16,504 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4M | 25,175 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,564 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 86,185 | 0.4% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.6M | 139,098 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 39,246 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 12,786 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 18,845 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 64,883 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 17,419 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 30,425 | 0.5% |