Q4 2022 Holdings
Filed 2023-02-14 | 237 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Fixed Income E(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.2M | 47,784 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 7,118 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3M | 42,564 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 19,260 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 6,342 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3M | 16,094 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,570 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 37,197 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 14,582 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,652 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 21,023 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9M | 18,308 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,728 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1M | 31,384 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 26,067 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 10,754 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3M | 37,692 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3M | 21,262 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.4M | 364,757 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6M | 22,944 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.6M | 175,197 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $2.8M | 19,657 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 39,331 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.2M | 63,132 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3M | 28,316 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.5M | 18,196 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.6M | 75,148 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 136,195 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.8M | 57,104 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.9M | 46,355 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $4.0M | 187,594 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3M | 99,690 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 23,018 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 59,600 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.1M | 80,129 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 48,251 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4M | 12,937 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8M | 176,643 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.8M | 70,928 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.9M | 109,678 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8M | 68,462 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $6.9M | 99,807 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9M | 151,621 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.0M | 102,730 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1M | 83,310 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.5M | 125,299 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.6M | 466,316 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3M | 59,715 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.7M | 191,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.8M | 169,604 | 0.1% |