Q4 2022 Holdings
Filed 2023-02-13 | 379 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $394.4K | 9,561 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $396.9K | 2,529 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | IBOXX INV CP ETF | 464287242 | $397.3K | 3,768 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $416.3K | 3,952 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $422.6K | 2,440 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $424.7K | 1,753 | 0.0% |
| FT Cboe Vest Nasdaq-100 Buff(QMAR) | CBOE VEST NAS100 | 33740F581 | $425.7K | 22,500 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $438.0K | 10,180 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $439.7K | 14,192 | 0.0% |
| Spdr Bloomberg High Yield Bond(JNK) | BLOOMBERG HIGH Y | 78468R622 | $441.3K | 4,903 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $446.9K | 13,991 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $447.5K | 3,719 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $464.8K | 10,576 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $476.5K | 4,715 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $488.5K | 4,197 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $490.5K | 8,576 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $508.3K | 1,306 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $510.8K | 5,318 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $516.1K | 6,714 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $518.9K | 2,435 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $523.8K | 960 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $534.5K | 12,890 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $553.3K | 2,508 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $554.2K | 9,038 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $569.2K | 1,718 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $570.0K | 1,779 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $574.8K | 6,876 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $582.5K | 10,896 | 0.0% |
| Ishares ESG Aware Msci Eafe ET(ESGD) | ESG AW MSCI EAFE | 46435G516 | $584.4K | 8,889 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $598.0K | 1,702 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $612.9K | 6,112 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $615.6K | 4,643 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $617.5K | 7,364 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $618.4K | 12,133 | 0.0% |
| FT Cboe Vest US Equity Deep(DNOV) | CBOE EQT DEP NOV | 33740F839 | $641.5K | 19,637 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $645.3K | 1,160 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $658.5K | 17,778 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $665.1K | 12,171 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $668.1K | 5,158 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $670.0K | 1,991 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $691.7K | 3,140 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $692.0K | 1,351 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $701.1K | 8,015 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $710.7K | 3,872 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $712.9K | 4,783 | 0.0% |
| FT Cboe Vest US Deep Buff OCT(DOCT) | VEST US EQT DEP | 33740F672 | $721.2K | 23,034 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | NY ARCA BIOTECH | 33733E203 | $723.5K | 4,694 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $731.1K | 7,874 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $735.4K | 26,820 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $740.5K | 7,456 | 0.0% |