Q4 2022 Holdings
Filed 2023-02-13 | 1622 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $5.5M | 37,706 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.5M | 17,604 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5M | 47,968 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6M | 22,613 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 30,652 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7M | 14,571 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7M | 37,942 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.7M | 90,564 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8M | 34,227 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.8M | 147,267 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 75,637 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.9M | 69,268 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.0M | 520,301 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.1M | 107,345 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 46,156 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2M | 107,659 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 23,511 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.3M | 62,832 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.3M | 46,895 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4M | 25,005 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.4M | 4,583 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4M | 62,627 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5M | 15,359 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7M | 15,087 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.7M | 23,138 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 35,380 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.7M | 31,432 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.9M | 109,539 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.0M | 99,871 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $7.0M | 161,907 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.1M | 32,096 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.3M | 56,932 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.3M | 96,474 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4M | 87,147 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.5M | 51,147 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.6M | 220,976 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.6M | 16,839 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.6M | 641,819 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7M | 22,462 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.7M | 31,336 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.7M | 23,311 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.8M | 239,984 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.8M | 55,861 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9M | 63,226 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.9M | 46,057 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9M | 100,335 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.9M | 24,811 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 33,109 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 28,848 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 56,978 | 0.1% |