Q4 2022 Holdings
Filed 2023-02-16 | 169 holdings | $631.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 33,915 | 0.2% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.0M | 46,002 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 5,030 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,799 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 4,863 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 11,922 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1M | 23,800 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 17,495 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $2.4M | 30,521 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6M | 28,326 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6M | 26,133 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 25,371 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 26,407 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 19,817 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 23,586 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 26,259 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 66,644 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 65,983 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 21,748 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7M | 47,765 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7M | 109,135 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 20,693 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 79,520 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 15,966 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3M | 90,021 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.5M | 42,340 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 8,540 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 32,407 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 39,731 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 103,931 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1M | 72,311 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 11,385 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 56,152 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.3M | 154,701 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 26,262 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 48,986 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0M | 70,943 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 54,582 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.8M | 75,306 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8M | 9,657 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0M | 29,124 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 109,871 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 137,695 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.5M | 101,368 | 1.2% |
| BK of America Corp(BAC) | COM | 060505104 | $7.5M | 225,622 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 91,446 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 90,764 | 1.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $7.7M | 74,644 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 70,031 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 71,482 | 1.2% |