Q1 2023 Holdings
Filed 2023-04-25 | 204 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $416.8K | 1,984 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $418.3K | 4,017 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $418.6K | 3,193 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $422.1K | 1,991 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $422.6K | 4,813 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $432.6K | 176 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $434.9K | 920 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $445.2K | 3,625 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $455.3K | 4,682 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $457.9K | 7,335 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $465.0K | 2,500 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $478.2K | 8,188 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $484.4K | 1,402 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $485.6K | 1,699 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $487.5K | 4,621 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $495.3K | 4,558 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $497.0K | 12,779 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $504.1K | 4,978 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $513.7K | 7,774 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $518.0K | 15,856 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $531.8K | 13,184 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $535.4K | 10,347 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $537.3K | 1,391 | 0.2% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $537.5K | 22,631 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $545.4K | 1,321 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $569.0K | 6,124 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $592.7K | 2,967 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $597.0K | 23,841 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $603.8K | 2,115 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $605.4K | 1,358 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $609.0K | 54,375 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $609.7K | 15,417 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $612.7K | 4,911 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $616.6K | 1,600 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $619.7K | 8,519 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $647.9K | 1,583 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $654.7K | 22,890 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $691.3K | 1,503 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $699.7K | 2,371 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $701.2K | 7,154 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $702.5K | 1,095 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $713.3K | 9,363 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $717.3K | 9,306 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $718.9K | 1,247 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $753.3K | 5,587 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $764.3K | 25,527 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $777.0K | 2,138 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $780.5K | 4,154 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $791.0K | 12,752 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $808.1K | 32,956 | 0.4% |