Q1 2023 Holdings
Filed 2023-04-13 | 142 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $4.2K | 20,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $174.8K | 14,050 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $202.6K | 429 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $202.9K | 1,184 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $203.8K | 2,674 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206.5K | 1,110 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $207.8K | 7,479 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $209.0K | 4,700 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $213.9K | 87 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $214.6K | 1,050 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $215.4K | 3,091 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $217.5K | 665 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $218.8K | 3,753 | 0.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $220.2K | 7,225 | 0.2% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $222.5K | 11,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $223.8K | 2,549 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $227.3K | 3,401 | 0.2% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $229.2K | 24,432 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $229.6K | 760 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $231.4K | 1,157 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $234.2K | 6,948 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.7K | 1,498 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $243.2K | 4,038 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $246.3K | 3,143 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $254.2K | 995 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $257.8K | 3,767 | 0.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $260.8K | 2,765 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $261.0K | 4,888 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $266.0K | 4,360 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $273.4K | 13,163 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $273.6K | 1,086 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $275.4K | 3,287 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $281.0K | 5,744 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $284.9K | 2,810 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $295.8K | 3,461 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $300.8K | 7,446 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $308.2K | 3,221 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $308.4K | 5,143 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $314.1K | 3,576 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $319.4K | 10,669 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $319.9K | 1,653 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $328.6K | 1,984 | 0.2% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $330.4K | 13,698 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $331.3K | 1,159 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $332.3K | 5,099 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $337.6K | 2,504 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $337.8K | 586 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $338.0K | 1,845 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $339.7K | 3,586 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $342.9K | 7,546 | 0.2% |