Q1 2023 Holdings
Filed 2023-04-28 | 199 holdings | $229.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $283.8K | 3,520 | 0.1% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $287.2K | 4,002 | 0.1% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $297.5K | 36,190 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $298.1K | 6,357 | 0.1% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $298.5K | 6,106 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $300.7K | 176 | 0.1% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $303.2K | 25,544 | 0.1% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $308.0K | 7,018 | 0.1% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $314.0K | 16,911 | 0.1% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $314.3K | 9,493 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $327.8K | 2,172 | 0.1% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $328.6K | 4,908 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $335.8K | 1,757 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $340.8K | 1,881 | 0.1% |
| Chemours Co COM(CC) | Stock | 163851108 | $341.3K | 11,398 | 0.1% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $342.5K | 29,784 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $343.3K | 5,975 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $347.4K | 1,605 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $350.7K | 8,363 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $351.5K | 2,282 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $355.4K | 8,796 | 0.2% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $361.5K | 5,185 | 0.2% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $370.9K | 2,401 | 0.2% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $375.4K | 11,776 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $377.4K | 1,889 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $379.0K | 1,097 | 0.2% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $383.3K | 2,484 | 0.2% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $396.9K | 4,983 | 0.2% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $407.3K | 13,259 | 0.2% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $408.8K | 6,688 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $413.5K | 1,834 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $414.2K | 1,810 | 0.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $426.8K | 2,490 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $439.3K | 5,041 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $453.4K | 4,437 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $465.6K | 1 | 0.2% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $484.9K | 4,232 | 0.2% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $490.1K | 9,998 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $508.7K | 3,071 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $511.7K | 13,239 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $512.9K | 10,718 | 0.2% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $514.4K | 26,338 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $526.1K | 3,391 | 0.2% |
| Dover Corp COM(DOV) | Stock | 260003108 | $528.1K | 3,476 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $540.7K | 5,144 | 0.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $545.7K | 1,900 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $554.9K | 2,757 | 0.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $567.3K | 1,472 | 0.2% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $567.3K | 6,042 | 0.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $572.5K | 5,953 | 0.2% |