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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $8.0M | 244,706 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0M | 67,065 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.2M | 13,777 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.3M | 314,430 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.3M | 164,569 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5M | 72,883 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $8.6M | 47,986 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.6M | 104,978 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $8.8M | 20,412 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 101,464 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.1M | 494,773 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1M | 200,040 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.2M | 262,731 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.2M | 100,516 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.5M | 60,703 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5M | 68,306 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.7M | 29,590 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 80,810 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.0M | 73,675 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.0M | 94,092 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.1M | 98,488 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.2M | 43,240 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.2M | 166,469 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.3M | 43,159 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.3M | 323,975 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $10.4M | 69,697 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.4M | 154,080 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5M | 60,171 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5M | 122,349 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.5M | 74,850 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0M | 72,504 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.2M | 156,137 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.3M | 72,032 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $11.3M | 40,344 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.4M | 150,357 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5M | 65,820 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.5M | 137,677 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6M | 105,686 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.9M | 59,482 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $11.9M | 359,327 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 62,485 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.0M | 48,202 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 51,676 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.1M | 492,200 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.1M | 124,300 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.7M | 24,813 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.7M | 93,869 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.8M | 121,270 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.8M | 306,032 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $13.3M | 263,682 | 0.2% |