Q1 2023 Holdings
Filed 2023-04-24 | 305 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.7K | 115 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $14.7K | 80 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $15.1K | 418 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.1K | 188 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $16.0K | 650 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2K | 100 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $16.7K | 731 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.4K | 223 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $17.9K | 1,010 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.2K | 110 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.6K | 137 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.3K | 255 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.4K | 301 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.6K | 330 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $19.8K | 342 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.1K | 497 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.9K | 112 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $21.3K | 670 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $22.6K | 980 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.8K | 415 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.1K | 146 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $23.2K | 899 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $23.5K | 1,591 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.5K | 236 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $25.9K | 107 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $26.2K | 800 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $26.4K | 290 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.5K | 60 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.1K | 47 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.1K | 150 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $27.5K | 764 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $27.7K | 300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.9K | 330 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.7K | 612 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28.7K | 150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.9K | 250 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $29.2K | 290 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $29.4K | 470 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.5K | 134 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.4K | 105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.3K | 624 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $32.9K | 3,027 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.3K | 329 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $34.6K | 1,309 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $35.4K | 355 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.5K | 212 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $36.0K | 2,818 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.4K | 204 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $39.3K | 792 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $39.5K | 360 | 0.0% |