Q1 2023 Holdings
Filed 2023-04-06 | 91 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $211.9K | 1,913 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $234.7K | 1,227 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $235.9K | 1,186 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $240.0K | 974 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $241.7K | 1,466 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $243.7K | 6,014 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $244.2K | 7,719 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $255.9K | 5,427 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $265.0K | 1,421 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $265.2K | 2,346 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $269.7K | 2,789 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271.7K | 2,619 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $274.7K | 795 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $274.7K | 1,493 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $275.1K | 3,511 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $279.0K | 3,372 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $295.3K | 2,832 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $372.4K | 1,864 | 0.2% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $387.2K | 29,199 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $396.8K | 840 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $406.8K | 3,912 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $435.9K | 1,573 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $498.5K | 1,993 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $675.1K | 9,209 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $811.3K | 8,142 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $841.0K | 17,237 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $869.8K | 48,919 | 0.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $875.2K | 14,407 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $964.3K | 19,053 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $967.4K | 12,000 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 25,824 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0M | 10,213 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,736 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 5,449 | 0.5% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.1M | 55,681 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 28,803 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 46,552 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,901 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,965 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,965 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,369 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 5,175 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 7,311 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,002 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 8,223 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 29,849 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 4,762 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 11,027 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,580 | 0.9% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.8M | 18,850 | 0.9% |