Q4 2022 Holdings
Filed 2023-01-25 | 1169 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $1.2M | 15,888 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $1.2M | 8,037 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.2M | 17,598 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $1.3M | 19,176 | 0.0% |
| Castle Biosciences Inc(CSTL)A | COM | 14843C105 | $1.3M | 53,632 | 0.0% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $1.3M | 36,281 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $1.3M | 4,430 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $1.3M | 47,155 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $1.3M | 19,741 | 0.0% |
| Pacer FDS TR(GCOW)A | GLOBL CASH ETF | 69374H709 | $1.3M | 41,306 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $1.3M | 12,633 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $1.3M | 13,220 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.3M | 11,476 | 0.0% |
| Ishares TR(IYG)A | U.S. FIN SVC ETF | 464287770 | $1.3M | 8,557 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $1.4M | 22,331 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.4M | 14,085 | 0.0% |
| Ishares TR(IDU)A | U.S. UTILITS ETF | 464287697 | $1.4M | 15,868 | 0.0% |
| PVH Corporation(PVH)A | COM | 693656100 | $1.4M | 19,687 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $1.4M | 20,645 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $1.4M | 40,164 | 0.0% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $1.4M | 35,536 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $1.4M | 9,472 | 0.0% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $1.4M | 120,070 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $1.4M | 41,087 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $1.4M | 32,593 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $1.4M | 14,181 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.4M | 6,537 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $1.4M | 8,114 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $1.5M | 12,638 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $1.5M | 11,576 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $1.5M | 25,629 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.5M | 11,499 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $1.5M | 18,273 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $1.5M | 8,497 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.5M | 39,544 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $1.5M | 44,496 | 0.0% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $1.5M | 36,653 | 0.0% |
| First TR Exchng Traded FD VI(FOCT)A | VEST US EQTY BUF | 33740F664 | $1.5M | 45,445 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $1.5M | 5,830 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $1.5M | 30,361 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $1.5M | 31,326 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $1.5M | 8,536 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.5M | 23,404 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $1.5M | 39,205 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $1.5M | 11,518 | 0.0% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $1.5M | 16,695 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.5M | 4,805 | 0.0% |
| Societal Cdmo IncA | COM | 75629F109 | $1.5M | 1,039,017 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $1.6M | 6,698 | 0.0% |
| Flex LNG LTD(FLNG)A | SHS | G35947202 | $1.6M | 47,879 | 0.0% |