Q1 2023 Holdings
Filed 2023-04-10 | 393 holdings | $601.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $436.7K | 10,005 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $437.6K | 6,225 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $437.9K | 2,023 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $438.5K | 2,250 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $438.9K | 5,600 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $446.9K | 7,058 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $451.6K | 1,013 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $454.5K | 3,706 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $460.7K | 8,530 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $466.6K | 18,710 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $474.2K | 1,547 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $474.8K | 12,139 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $475.8K | 1,922 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $476.1K | 1,566 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $476.9K | 42,582 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $478.8K | 11,713 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $479.9K | 6,175 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $482.3K | 15,002 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $483.6K | 570 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $490.6K | 4,281 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $491.6K | 8,561 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $491.7K | 3,938 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $493.9K | 1,683 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $495.4K | 4,959 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $498.4K | 3,139 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $498.6K | 4,059 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $503.6K | 20,538 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $504.3K | 5,570 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $510.8K | 14,268 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $512.6K | 6,619 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $513.5K | 6,171 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $515.8K | 3,127 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $523.5K | 14,521 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $532.4K | 1,541 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $535.0K | 3,874 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $536.5K | 420 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $537.4K | 23,350 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $540.6K | 11,080 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $545.4K | 2,966 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $554.0K | 1,853 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $563.8K | 843 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $568.6K | 1,882 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $573.6K | 2,356 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $573.6K | 24,874 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $574.6K | 1,806 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $583.0K | 5,245 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $584.1K | 3,691 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $587.7K | 46,944 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $588.1K | 15,115 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $595.0K | 2,632 | 0.1% |