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 |
|---|---|---|---|---|---|
| Public Storage(PSA)A | COM | 74460D109 | $3.5M | 12,639 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.6M | 77,694 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $3.6M | 14,140 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $3.7M | 19,733 | 0.1% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $3.7M | 28,991 | 0.1% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $3.8M | 21,016 | 0.1% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $3.8M | 9,497 | 0.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $3.9M | 46,337 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.9M | 31,403 | 0.1% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $3.9M | 38,628 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $3.9M | 17,734 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $3.9M | 52,688 | 0.1% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $3.9M | 29,002 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $3.9M | 23,890 | 0.1% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $4.0M | 134,946 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $4.0M | 67,848 | 0.1% |
| DOW Inc(DOW)A | COM | 260557103 | $4.0M | 78,889 | 0.1% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $4.0M | 11,789 | 0.1% |
| First TR Exchng Traded FD VI(FJUN)A | CBOE VEST US EQT | 33740F722 | $4.0M | 111,530 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $4.0M | 103,483 | 0.1% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $4.0M | 19,446 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $4.1M | 93,675 | 0.1% |
| Linkbancorp Inc(LNKB)A | COM | 53578P105 | $4.1M | 440,190 | 0.1% |
| Linde PLC(LIN)A | SHS | G5494J103 | $4.1M | 12,629 | 0.1% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $4.1M | 57,892 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $4.1M | 49,396 | 0.1% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $4.2M | 26,280 | 0.1% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $4.2M | 37,040 | 0.1% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $4.2M | 17,075 | 0.1% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $4.2M | 58,688 | 0.1% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $4.2M | 30,146 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $4.2M | 35,051 | 0.1% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $4.2M | 44,841 | 0.1% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $4.3M | 107,349 | 0.1% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | 47,111 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $4.3M | 17,372 | 0.1% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $4.3M | 15,468 | 0.1% |
| Ishares TR(IAI)A | US BR DEL SE ETF | 464288794 | $4.3M | 45,125 | 0.1% |
| Williams COS Inc(WMB)A | COM | 969457100 | $4.3M | 132,084 | 0.1% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $4.4M | 50,553 | 0.1% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $4.4M | 70,077 | 0.1% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $4.4M | 32,438 | 0.1% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $4.4M | 36,834 | 0.1% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $4.5M | 38,835 | 0.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $4.5M | 54,050 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $4.5M | 19,655 | 0.1% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $4.5M | 43,864 | 0.1% |
| Autonation Inc(AN)A | COM | 05329W102 | $4.5M | 42,181 | 0.1% |
| Pacer FDS TR(PTNQ)A | TRENDPILOT 100 | 69374H303 | $4.5M | 92,197 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $4.6M | 18,614 | 0.1% |