Q1 2023 Holdings
Filed 2023-05-02 | 543 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $69.2K | 820 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $69.4K | 2,498 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $71.0K | 1,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $72.7K | 439 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $73.2K | 350 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $74.1K | 170 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $76.9K | 2,970 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $78.4K | 984 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $80.0K | 1,518 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $81.2K | 2,303 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $82.8K | 523 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $85.4K | 2,132 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $85.9K | 618 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $85.9K | 1,878 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $88.5K | 903 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $90.5K | 272 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $93.2K | 1,850 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $95.4K | 3,337 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $97.5K | 900 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $97.6K | 1,528 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $98.0K | 1,001 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $100.7K | 2,654 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $101.0K | 1,150 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $102.4K | 535 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $103.1K | 2,738 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $103.3K | 1,490 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $104.0K | 2,106 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $106.3K | 1,390 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $107.6K | 600 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $109.0K | 1,140 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $109.8K | 1,138 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $110.5K | 221 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $112.1K | 2,519 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.3K | 230 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $115.2K | 1,387 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $115.5K | 1,660 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $122.0K | 910 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $125.4K | 733 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $127.0K | 822 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.9K | 464 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $129.1K | 675 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $129.3K | 968 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $133.7K | 1,267 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $142.2K | 1,530 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $151.7K | 922 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $160.5K | 349 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $162.0K | 714 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $167.0K | 5,278 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $168.9K | 2,217 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $175.3K | 1,417 | 0.0% |