Q1 2023 Holdings
Filed 2023-05-02 | 543 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $177.0K | 1,597 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $179.2K | 379 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $180.4K | 1,944 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $181.0K | 854 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $181.3K | 750 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $186.3K | 912 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $192.2K | 636 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $194.1K | 2,286 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $206.9K | 12,664 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $207.4K | 849 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $219.0K | 634 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $229.1K | 714 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $235.0K | 3,003 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $238.1K | 1,121 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $248.2K | 3,168 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $250.5K | 3,028 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $251.2K | 2,409 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $251.7K | 3,123 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $251.7K | 2,227 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $260.9K | 1,312 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $262.5K | 3,354 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $268.9K | 853 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $269.0K | 1,371 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $277.6K | 1,789 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $277.7K | 3,406 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $278.1K | 6,234 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $280.1K | 3,650 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $284.9K | 1,156 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $291.8K | 1,807 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $294.2K | 26,272 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $296.4K | 721 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $308.4K | 8,136 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $316.2K | 3,229 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $319.5K | 8,863 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $323.9K | 16,826 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $326.0K | 1,446 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $339.6K | 2,590 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $340.0K | 1,775 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $345.9K | 6,834 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $355.1K | 1,210 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $361.2K | 24,000 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $363.4K | 7,561 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $366.2K | 6,153 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $367.1K | 3,684 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $369.6K | 5,636 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $374.6K | 2,036 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $381.4K | 5,470 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $388.8K | 2,085 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $394.6K | 8,132 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $401.1K | 4,005 | 0.1% |