Q4 2022 Holdings
Filed 2023-01-10 | 458 holdings | $196.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari NV(RACE)A | COM | N3167Y103 | $13.9K | 65 | 0.0% |
| iShares Russell Midcap Growth ETF(IWP)A | RUS MD CP GR ETF | 464287481 | $14.2K | 170 | 0.0% |
| Consolidated Edison Inc.(ED)A | COM | 209115104 | $14.3K | 150 | 0.0% |
| MetLife Inc.(MET)A | COM | 59156R108 | $15.4K | 213 | 0.0% |
| Clorox Co(CLX)A | COM | 189054109 | $15.4K | 110 | 0.0% |
| The Travelers Cos Inc(TRV)A | COM | 89417E109 | $15.6K | 83 | 0.0% |
| Elevance Healthe Inc.(ELV)A | COM | 036752103 | $15.9K | 31 | 0.0% |
| American International Group Inc.(AIG)A | COM NEW | 026874784 | $16.6K | 262 | 0.0% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $16.6K | 60 | 0.0% |
| Vanguard Total International Stock Index Fd(VXUS)A | VG TL INTL STK F | 921909768 | $17.1K | 330 | 0.0% |
| Ishares Msci Usa Min Vol Factor Etf Fctr(USMV)A | MSCI USA MIN VOL | 46429B697 | $17.4K | 242 | 0.0% |
| iShares Core S&P U.S. Value ETF(IUSV)A | CORE S&P US VLU | 464287663 | $17.8K | 252 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX)A | TOTAL INT BD ETF | 92203J407 | $18.2K | 383 | 0.0% |
| PennyMac Financial Services Inc.(PFSI)A | COM | 70932M107 | $18.4K | 325 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $19.1K | 550 | 0.0% |
| McCormick & Co.(MKC)A | COM NON VTG | 579780206 | $19.6K | 237 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $19.7K | 145 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $21.0K | 275 | 0.0% |
| Vanguard Int Term Bd Index Fd ETF(BIV)A | INTERMED TERM | 921937819 | $21.6K | 290 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $22.9K | 41 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $23.1K | 300 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $23.3K | 97 | 0.0% |
| IShares Core S&P U.S. Growth ETF(IUSG)A | CORE S&P US GWT | 464287671 | $23.5K | 288 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $25.7K | 105 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO)A | RUS 2000 GRW ETF | 464287648 | $27.0K | 126 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $27.4K | 285 | 0.0% |
| Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B Corp Common(G9N)A | SPON ADR B | 400506101 | $28.8K | 200 | 0.0% |
| Camden Property Trust(CPT)A | SH BEN INT | 133131102 | $28.9K | 258 | 0.0% |
| Southern Company(SO)A | COM | 842587107 | $28.9K | 405 | 0.0% |
| iShares iBonds Dec 2025 Term Corporate ETF(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $29.2K | 1,200 | 0.0% |
| General Mills Inc.(GIS)A | COM | 370334104 | $29.3K | 350 | 0.0% |
| Ameriprise Financial Inc.(AMP)A | COM | 03076C106 | $31.1K | 100 | 0.0% |
| Corning Inc.(GLW)A | COM | 219350105 | $31.9K | 1,000 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $32.0K | 864 | 0.0% |
| Blackrock Inc.(BLKCHF)A | COM | 09247X101 | $33.3K | 47 | 0.0% |
| Allstate Corp.(ALL)A | COM | 020002101 | $34.6K | 255 | 0.0% |
| Dow Inc(DOW)A | COM | 260557103 | $35.5K | 704 | 0.0% |
| Union Pac Corp(UNP)A | COM | 907818108 | $35.8K | 173 | 0.0% |
| Goldman Sachs Group(GS)A | COM | 38141G104 | $36.7K | 107 | 0.0% |
| iShares Russell Midcap Value Index Fd ETF(IWS)A | RUS MDCP VAL ETF | 464287473 | $36.9K | 350 | 0.0% |
| IShares Russell 1000 Value Index Fund ETF(IWD)A | RUS 1000 VAL ETF | 464287598 | $37.2K | 245 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $40.2K | 979 | 0.0% |
| Paychex(PAYX)A | COM | 704326107 | $40.4K | 350 | 0.0% |
| Phillip Morris Intl, Inc(PM)A | COM | 718172109 | $40.5K | 400 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA)A | VAN FTSE DEV MKT | 921943858 | $40.5K | 965 | 0.0% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $40.6K | 1,156 | 0.0% |
| Vanguard Value ETF(VTV)A | VALUE ETF | 922908744 | $40.7K | 290 | 0.0% |
| Colgate Palmolive(CL)A | COM | 194162103 | $43.0K | 546 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $45.2K | 116 | 0.0% |
| Eastman Chemical Co(EMN)A | COM | 277432100 | $45.8K | 562 | 0.0% |