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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $10.4M | 45,006 | 0.2% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $10.5M | 243,177 | 0.2% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $10.5M | 30,525 | 0.2% |
| Ishares Inc(ACWV)A | MSCI GBL MIN VOL | 464286525 | $10.5M | 110,456 | 0.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $10.6M | 107,016 | 0.2% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $10.7M | 35,575 | 0.2% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $10.8M | 107,203 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $10.9M | 105,468 | 0.2% |
| LKQ Corp(LKQ)A | COM | 501889208 | $10.9M | 203,898 | 0.2% |
| Bunge Limited(BG)A | COM | G16962105 | $10.9M | 109,257 | 0.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $10.9M | 218,244 | 0.2% |
| Spdr SER TR(CWB)A | BBG CONV SEC ETF | 78464A359 | $11.0M | 171,200 | 0.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $11.1M | 37,798 | 0.2% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $11.2M | 28,928 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $11.3M | 611,661 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $11.3M | 172,358 | 0.2% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $11.4M | 22,294 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $11.5M | 23,594 | 0.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $11.6M | 100,747 | 0.2% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $11.7M | 180,081 | 0.2% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $11.7M | 162,658 | 0.2% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $11.7M | 987,656 | 0.2% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $11.8M | 32,258 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $11.9M | 185,709 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $12.6M | 359,522 | 0.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $12.7M | 145,722 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $13.0M | 491,776 | 0.3% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $13.2M | 173,733 | 0.3% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $13.3M | 84,768 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $13.4M | 38,269 | 0.3% |
| Innovator Etfs TR(PDEC)A | US EQTY PWR BUF | 45782C540 | $13.5M | 452,008 | 0.3% |
| Innovator Etfs TR(POCT)A | US EQTY PWR BUF | 45782C797 | $13.7M | 454,721 | 0.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $13.8M | 75,358 | 0.3% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $13.9M | 292,795 | 0.3% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $14.1M | 69,020 | 0.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $14.6M | 99,670 | 0.3% |
| 3M Co(MMM)A | COM | 88579Y101 | $14.7M | 122,451 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $14.9M | 98,266 | 0.3% |
| KKR Real Estate FIN TR Inc(KREF)A | COM | 48251K100 | $15.1M | 1,083,675 | 0.3% |
| Fedex Corp(FDX)A | COM | 31428X106 | $15.2M | 87,488 | 0.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $15.6M | 142,301 | 0.3% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $15.7M | 63,381 | 0.3% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $15.8M | 118,990 | 0.3% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $16.1M | 251,736 | 0.3% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $16.3M | 77,290 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $16.5M | 52,278 | 0.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $16.7M | 214,382 | 0.3% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $16.9M | 54,770 | 0.3% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $17.5M | 417,542 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $18.0M | 164,055 | 0.4% |