Q1 2023 Holdings
Filed 2023-04-07 | 782 holdings | $846.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $67.6K | 1,110 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $67.7K | 215 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $67.8K | 600 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $68.7K | 482 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $68.8K | 661 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $68.9K | 1,645 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $69.9K | 208 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $70.7K | 1,861 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $72.0K | 1,263 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $72.3K | 1,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $72.6K | 237 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $72.9K | 410 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $74.1K | 1,983 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $75.7K | 713 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $79.7K | 481 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $79.7K | 608 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $81.7K | 5,096 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $82.1K | 1,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $82.9K | 771 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $83.4K | 672 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $83.7K | 571 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $84.0K | 531 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $85.2K | 1,253 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $85.6K | 4,329 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $86.1K | 3,502 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $86.2K | 4,718 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $87.2K | 365 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $87.3K | 2,325 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $88.3K | 408 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $88.5K | 4,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $89.0K | 777 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $89.2K | 1,838 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $89.4K | 3,550 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $89.8K | 16,886 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $91.6K | 1,319 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $94.0K | 564 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $94.5K | 568 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $96.0K | 397 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $96.8K | 2,745 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $96.9K | 381 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $97.4K | 4,105 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $97.9K | 322 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $97.9K | 1,570 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.0K | 356 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $100.4K | 1,562 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $103.6K | 700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $104.6K | 1,032 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $106.4K | 3,502 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $106.6K | 640 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $106.7K | 2,373 | 0.0% |