Q1 2023 Holdings
Filed 2023-04-18 | 163 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $450.8K | 38,999 | 0.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $460.1K | 5,076 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $462.3K | 4,653 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $467.1K | 5,561 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $467.2K | 5,459 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $470.3K | 3,426 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $472.5K | 20,606 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $472.7K | 2,587 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $477.8K | 9,474 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $487.5K | 15,292 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $487.8K | 1,547 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $488.4K | 2,729 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $498.9K | 5,383 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $504.7K | 15,977 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $512.4K | 9,867 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $518.1K | 5,945 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $519.4K | 5,007 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $522.9K | 5,222 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $530.7K | 10,969 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $532.9K | 2,158 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $535.1K | 10,838 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $542.2K | 1,756 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $544.3K | 2,278 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.3K | 3,591 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $582.1K | 1,416 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $584.4K | 11,613 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $585.0K | 4,623 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $597.9K | 868 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $609.3K | 8,323 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $615.1K | 14,842 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $616.4K | 9,220 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $621.4K | 2,222 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $625.7K | 6,389 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $652.8K | 6,320 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $653.5K | 2,593 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $663.8K | 10,715 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $666.9K | 12,450 | 0.4% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $681.4K | 227,136 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $681.4K | 16,734 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $683.9K | 3,072 | 0.4% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $688.7K | 26,446 | 0.4% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $699.3K | 38,358 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $721.3K | 4,373 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $728.6K | 7,195 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $736.4K | 10,124 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $821.0K | 18,176 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $827.7K | 2,579 | 0.5% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $838.0K | 9,241 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $844.2K | 30,854 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $854.7K | 5,183 | 0.5% |