Q4 2022 Holdings
Filed 2023-02-10 | 474 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $809.9K | 21,930 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $820.6K | 37,012 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $832.4K | 9,175 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $840.5K | 34,848 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $858.5K | 7,155 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $881.4K | 44,401 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $915.0K | 2,134 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $977.8K | 8,108 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 46,196 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0M | 4,380 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 13,384 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $1.1M | 9,499 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 32,858 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 7,666 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,496 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2M | 11,541 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,753 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 35,013 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,766 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 19,201 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,035 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 3,787 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,656 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 6,287 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 14,326 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 9,719 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 15,714 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 22,500 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 8,474 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 8,064 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 18,200 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 54,607 | 0.1% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.8M | 44,724 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.8M | 74,470 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 10,684 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 4 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 28,674 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 22,506 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 24,800 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9M | 15,271 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0M | 19,872 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.0M | 25,954 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 51,149 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 8,917 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 26,522 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 47,409 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3M | 25,851 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.3M | 98,728 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 68,384 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.3M | 59,251 | 0.1% |