Q1 2023 Holdings
Filed 2023-05-04 | 167 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del COM New(USB) | Stock | 902973304 | $320.9K | 8,902 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $329.4K | 3,320 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $336.0K | 583 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $336.1K | 1,773 | 0.2% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $344.4K | 4,083 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $347.0K | 2,353 | 0.3% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $350.2K | 6,135 | 0.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $351.0K | 1,757 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $351.2K | 9,264 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $353.3K | 3,802 | 0.3% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $358.6K | 775 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $358.7K | 2,753 | 0.3% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $360.4K | 4,356 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $366.9K | 1,062 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $375.2K | 2,190 | 0.3% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $377.4K | 4,905 | 0.3% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $377.7K | 2,608 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $378.4K | 1,481 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $389.9K | 1,950 | 0.3% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $390.3K | 3,949 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $390.4K | 4,713 | 0.3% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $396.6K | 793 | 0.3% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $397.8K | 3,457 | 0.3% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $397.9K | 2,442 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $398.2K | 2,637 | 0.3% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $404.5K | 1,922 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $405.1K | 3,129 | 0.3% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $406.7K | 1,799 | 0.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $413.9K | 1,441 | 0.3% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $417.8K | 2,516 | 0.3% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $418.2K | 1,425 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $426.1K | 2,006 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $428.3K | 12,139 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $429.4K | 5,778 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $436.7K | 2,105 | 0.3% |
| Kroger Co COM(KR) | Stock | 501044101 | $437.9K | 8,869 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $443.6K | 3,212 | 0.3% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $463.3K | 9,573 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $470.3K | 2,219 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $478.5K | 2,003 | 0.4% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $481.8K | 16,483 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $485.6K | 4,796 | 0.4% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $486.1K | 13,053 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $500.8K | 1,409 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $505.9K | 3,965 | 0.4% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $509.7K | 6,115 | 0.4% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $509.9K | 19,141 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $514.5K | 2,808 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $514.7K | 17,996 | 0.4% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $519.3K | 3,880 | 0.4% |