Q1 2023 Holdings
Filed 2023-04-26 | 97 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $212.5K | 2,586 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $215.8K | 1,072 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $216.8K | 4,560 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $217.0K | 3,034 | 0.1% |
| Cognizant Technology Soulution(CTSH) | CL A | 192446102 | $219.3K | 3,600 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $219.7K | 960 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $220.8K | 1,105 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224.1K | 1,507 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $225.5K | 812 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $230.1K | 1,389 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $257.3K | 7,742 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $264.0K | 1,595 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $265.3K | 730 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $265.3K | 2,500 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $265.8K | 1,329 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $278.3K | 1,496 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $282.1K | 1,167 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $283.3K | 4,263 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $306.0K | 9,458 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $311.5K | 3,076 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $313.2K | 12,171 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $331.3K | 3,775 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $335.6K | 1,026 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $340.7K | 4,486 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $390.7K | 3,018 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $396.2K | 2,602 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $451.5K | 1,407 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $453.5K | 3,870 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $471.2K | 2,239 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $486.4K | 1,029 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509.5K | 1,650 | 0.3% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $562.5K | 1,968 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $623.5K | 3,250 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $637.3K | 9,502 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $663.9K | 8,025 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $747.3K | 3,318 | 0.4% |
| Qualcom Inc(QCOM) | COM | 747525103 | $787.8K | 6,175 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $838.9K | 5,528 | 0.5% |
| American Electric Power Co(AEP) | COM | 025537101 | $876.6K | 9,634 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $895.4K | 8,311 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $949.4K | 7,741 | 0.5% |
| AT&T(T) | COM | 00206R102 | $963.5K | 50,054 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $986.1K | 3,859 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $993.6K | 1,485 | 0.6% |
| Vanguard Specialized FDS(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,532 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 12,840 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,669 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 16,168 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 3,219 | 0.6% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.1M | 10,814 | 0.6% |