Q1 2023 Holdings
Filed 2023-04-24 | 105 holdings | $268.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS SPL Value TR | SH BEN INT | 55274E102 | $69.4K | 16,477 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $201.8K | 4,592 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $203.5K | 4,859 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $233.1K | 2,424 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $235.7K | 4,500 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $238.3K | 520 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $242.7K | 1,757 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $247.8K | 772 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $247.8K | 1,025 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $251.1K | 1,689 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $267.0K | 4,199 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $269.2K | 6,921 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.1K | 552 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $283.4K | 9,300 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $288.5K | 2,849 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $291.4K | 4,711 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $323.5K | 2,422 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $332.3K | 11,100 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.6K | 2,357 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404.7K | 3,918 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $446.7K | 9,473 | 0.2% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $469.5K | 24,375 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $479.2K | 1,171 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $510.1K | 5,018 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $529.0K | 2,311 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $565.6K | 1,376 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $571.0K | 10,342 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $589.9K | 818 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $597.7K | 2,925 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $602.7K | 8,314 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $619.9K | 7,465 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $631.9K | 5,108 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642.4K | 5,858 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $678.7K | 7,055 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $694.2K | 8,000 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $704.7K | 2,825 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $736.3K | 3,608 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $747.3K | 15,244 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $781.6K | 3,536 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $792.8K | 2,108 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $807.1K | 2,810 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $840.2K | 10,417 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $858.9K | 5,682 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $859.1K | 3,803 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $895.3K | 3,633 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $905.4K | 9,310 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $917.8K | 7,221 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $921.6K | 4,762 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $951.6K | 2,061 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 5,066 | 0.4% |