Q4 2022 Holdings
Filed 2023-01-11 | 268 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc COM(A)Call | COM | 00846U101 | $121.2K | 810 | 0.1% |
| Select Sector Spdr Trust SBI Int-Inds ETF(XLI)Call | SBI INT-INDS ETF | 81369Y704 | $122.4K | 1,246 | 0.1% |
| United Parcel Service Inc COM CL B(UPS)Call | COM CL B | 911312106 | $126.4K | 726 | 0.1% |
| Ishares Trust Core High DV ETF(HDV)Call | CORE HIGH DV ETF | 46429B663 | $126.4K | 1,213 | 0.1% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP)Call | SBI CONS STPLS ETF | 81369Y308 | $127.3K | 1,708 | 0.1% |
| Amphenol Corp COM CL A(APH)Call | COM CL A | 032095101 | $130.4K | 1,712 | 0.1% |
| Block (H & R) Inc COM(HRB)Call | COM | 093671105 | $130.9K | 3,584 | 0.1% |
| Becton Dickinson & Co COM(BDX)Call | COM | 075887109 | $132.4K | 520 | 0.1% |
| Mondelez Intl Inc COM CL A(MDLZ)Call | COM CL A | 609207105 | $137.1K | 2,056 | 0.1% |
| Ishares Trust U.S. MED DVC ETF(IHI)Call | U.S. MED DVC ETF | 464288810 | $141.3K | 2,688 | 0.1% |
| Mckesson Corporation COM(MCK)Call | COM | 58155Q103 | $143.0K | 381 | 0.1% |
| YUM Brands Inc COM(YUM)Call | COM | 988498101 | $143.6K | 1,121 | 0.1% |
| Walt Disney Company (the) COM(DIS)Call | COM | 254687106 | $146.0K | 1,681 | 0.1% |
| Meta Platforms Inc COM CL A(META)Call | COM CL A | 30303M102 | $152.7K | 1,269 | 0.1% |
| Workiva Inc COM CL A(WK)Call | COM CL A | 98139A105 | $155.9K | 1,857 | 0.1% |
| Intercontinental Exchange Inc COM(ICE)Call | COM | 45866F104 | $160.0K | 1,560 | 0.1% |
| Dollar Tree Inc COM(DLTR)Call | COM | 256746108 | $170.2K | 1,203 | 0.1% |
| Booking Holdings Inc COM(BKNG)Call | COM | 09857L108 | $171.3K | 85 | 0.1% |
| CSX Corp COM(CSX)Call | COM | 126408103 | $173.3K | 5,595 | 0.1% |
| Schwab Strategic TR US Lcap GR ETF(SCHG)Call | US LCAP GR ETF | 808524300 | $176.1K | 3,168 | 0.2% |
| Vanguard Star FD TL Intl STK F ETF(VXUS)Call | STAR FD TL INTL STK F ETF | 921909768 | $177.9K | 3,440 | 0.2% |
| Globe Life Inc COM(GL)Call | COM | 37959E102 | $183.0K | 1,518 | 0.2% |
| Monster Beverage Corp COM(MNST)Call | COM | 61174X109 | $184.5K | 1,817 | 0.2% |
| Salesforce Inc COM(CRM)Call | COM | 79466L302 | $195.4K | 1,474 | 0.2% |
| Proshares Trust Russ 2000 Divd ETF(SMDV)Call | RUSS 2000 DIVD ETF | 74347B698 | $196.3K | 3,198 | 0.2% |
| Ishares Trust Msci Eafe MIN VOL Factor ETF(EFAV)Call | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | $200.8K | 3,158 | 0.2% |
| Boeing Co COM(BA)Call | COM | 097023105 | $201.7K | 1,059 | 0.2% |
| Lowe's Companies Inc COM(LOW)Call | COM | 548661107 | $203.0K | 1,019 | 0.2% |
| Costco Wholesale Corp COM(COST)Call | COM | 22160K105 | $205.9K | 451 | 0.2% |
| Ishares Inc Core Msci Emkt ETF(IEMG)Call | CORE MSCI EMKT ETF | 46434G103 | $207.3K | 4,440 | 0.2% |
| Vanguard Intl DVD ETF(VIGI)Call | INTL DVD ETF | 921946810 | $215.0K | 3,088 | 0.2% |
| ELI Lilly and Company COM(LLY)Call | COM | 532457108 | $215.8K | 590 | 0.2% |
| Taiwan Semiconductor Manufactu ADR Sponsored(TSM)Call | ADR SPONSORED | 874039100 | $221.2K | 2,970 | 0.2% |
| Ishares Trust Morningstar Grwt ETF(ILCG)Call | MORNINGSTAR GRWT ETF | 464287119 | $223.4K | 4,590 | 0.2% |
| Abbott Laboratories COM(ABT)Call | COM | 002824100 | $224.7K | 2,047 | 0.2% |
| Estee Lauder Companies Inc COM CL A(EL)Call | COM CL A | 518439104 | $229.5K | 925 | 0.2% |
| Micron Technology Inc COM(MU)Call | COM | 595112103 | $230.1K | 4,603 | 0.2% |
| Pepsico Inc COM(PEP)Call | COM | 713448108 | $237.4K | 1,314 | 0.2% |
| Eaton Corporation PLC COM(ETN)Call | COM | G29183103 | $241.1K | 1,536 | 0.2% |
| Starbucks Corp COM(SBUX)Call | COM | 855244109 | $250.9K | 2,529 | 0.2% |
| Illinois Tool Works Inc COM(ITW)Call | COM | 452308109 | $264.4K | 1,200 | 0.2% |
| Spdr Gold Trust Gold SHS ETF(GLD)Call | GOLD SHS ETF | 78463V107 | $265.5K | 1,565 | 0.2% |
| Berkshire Hathaway Inc COM CL B(BRK/B)Call | COM CL B | 084670702 | $270.0K | 874 | 0.2% |
| Ishares Trust RUS 2000 GRW ETF(IWO)Call | RUS 2000 GRW ETF | 464287648 | $270.1K | 1,259 | 0.2% |
| Raytheon Tech Corp COM(RTX)Call | COM | 75513E101 | $281.5K | 2,789 | 0.2% |
| Home Depot Inc COM(HD)Call | COM | 437076102 | $293.8K | 930 | 0.3% |
| Ishares Trust RUS MD CP GR ETF(IWP)Call | RUS MD CP GR ETF | 464287481 | $300.1K | 3,590 | 0.3% |
| Adobe Inc COM(ADBE)Call | COM | 00724F101 | $303.2K | 901 | 0.3% |
| Nike Inc COM CL B(NKE)Call | COM CL B | 654106103 | $307.4K | 2,627 | 0.3% |
| Chevron Corporation COM(CVX)Call | COM | 166764100 | $312.5K | 1,740 | 0.3% |