Q4 2022 Holdings
Filed 2023-02-10 | 474 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $355.4K | 2,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $359.9K | 2,922 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $361.0K | 1,288 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $364.7K | 1,665 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $374.8K | 1,699 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $377.0K | 6,786 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $378.3K | 6,106 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $384.7K | 943 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $388.0K | 1,564 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $401.2K | 14,825 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $410.2K | 10,492 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $412.0K | 11,028 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $416.2K | 3,602 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $433.2K | 26,991 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $433.3K | 6,771 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $439.5K | 5,196 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $442.7K | 5,296 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $444.1K | 1,526 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $445.2K | 6,175 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $452.2K | 6,095 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $454.3K | 6,931 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $458.4K | 3,063 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $467.1K | 5,441 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $471.6K | 8,542 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $474.9K | 10,425 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $489.3K | 4,597 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $501.9K | 5,406 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $510.7K | 2,724 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $516.4K | 4,437 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $517.6K | 24,887 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $524.0K | 2,263 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $530.8K | 1,091 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $534.8K | 13,138 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $568.6K | 21,556 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $575.2K | 6,930 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $577.6K | 6,896 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $599.8K | 4,667 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $612.3K | 33,865 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $641.3K | 8,914 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $643.3K | 6,246 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $677.7K | 13,085 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $678.4K | 10,695 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $688.6K | 10,484 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $704.4K | 1,543 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $721.4K | 9,041 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $723.9K | 17,102 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $726.5K | 8,888 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $754.5K | 5,400 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $785.0K | 9,369 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $793.1K | 24,830 | 0.0% |