Q1 2023 Holdings
Filed 2023-04-20 | 293 holdings | $753.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $462.2K | 4,871 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $468.7K | 5,372 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $469.1K | 4,967 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $476.6K | 1,995 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $501.5K | 11,103 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $508.7K | 2,055 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $509.7K | 3,077 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $510.4K | 3,363 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $510.6K | 4,456 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $512.8K | 3,098 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $522.8K | 2,461 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $528.9K | 3,087 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $531.9K | 2,564 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $533.7K | 3,643 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $545.6K | 3,613 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $548.3K | 2,396 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $549.4K | 8,218 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $565.9K | 2,262 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $581.0K | 1,096 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $591.0K | 16,925 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $602.3K | 7,777 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $602.4K | 40,838 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $604.5K | 15,053 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $616.1K | 7,873 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $617.2K | 2,656 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $621.5K | 9,352 | 0.1% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $627.6K | 11,562 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $628.4K | 8,511 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $638.5K | 13,087 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $650.9K | 945 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $656.8K | 3,531 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $661.0K | 19,412 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $661.6K | 4,907 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $668.4K | 4,016 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $683.8K | 7,111 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $723.5K | 16,215 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $740.9K | 4,708 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $751.1K | 4,603 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $758.4K | 1,968 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $765.2K | 39,751 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $769.2K | 32,747 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $797.1K | 27,872 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $798.4K | 3,028 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $803.9K | 3,934 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $806.4K | 3,805 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $823.1K | 5,097 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $826.3K | 20,198 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $841.3K | 5,881 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $842.8K | 7,172 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $850.4K | 6,092 | 0.1% |