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 |
|---|---|---|---|---|---|
| CDW Corp(CDW)A | COM | 12514G108 | $643.6K | 3,604 | 0.3% |
| Bristol Myers Squibb(BMY)A | COM | 110122108 | $644.0K | 8,950 | 0.3% |
| T J X Companies(TJX)A | COM | 872540109 | $668.2K | 8,395 | 0.3% |
| General Dynamics Corp.(GD)A | COM | 369550108 | $711.1K | 2,866 | 0.4% |
| Blackstone Inc(BX)A | COM | 09260D107 | $729.5K | 9,833 | 0.4% |
| Digital Realty Trust(DLR)A | COM | 253868103 | $749.0K | 7,470 | 0.4% |
| Salesforce.com Inc.(CRM)A | COM | 79466L302 | $796.3K | 6,006 | 0.4% |
| BHP Billiton(BHP)A | SPONSORED ADS | 088606108 | $809.4K | 13,045 | 0.4% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $813.3K | 3,395 | 0.4% |
| iShares S&P 500 Value Index Fund ETF(IVE)A | S&P 500 VAL ETF | 464287408 | $834.0K | 5,749 | 0.4% |
| Abbvie Inc.(ABBV)A | COM | 00287Y109 | $837.0K | 5,179 | 0.4% |
| Paypal Holdings Inc.(PYPL)A | COM | 70450Y103 | $847.9K | 11,906 | 0.4% |
| Truist Financial Corporation(TFC)A | COM | 89832Q109 | $861.2K | 20,013 | 0.4% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $903.6K | 6,183 | 0.5% |
| Marsh & McLennan Companies Inc(MRSH)A | COM | 571748102 | $905.5K | 5,472 | 0.5% |
| Citigroup Inc.(C)A | COM NEW | 172967424 | $944.3K | 20,878 | 0.5% |
| Texas Instruments(TXN)A | COM | 882508104 | $951.7K | 5,760 | 0.5% |
| Deere & Co(DE)A | COM | 244199105 | $999.0K | 2,330 | 0.5% |
| Fedex Corporation(FDX)A | COM | 31428X106 | $1.0M | 5,887 | 0.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.0M | 10,337 | 0.5% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.0M | 2,270 | 0.5% |
| NextEra Energy Inc(NEE)A | COM | 65339F101 | $1.1M | 12,649 | 0.5% |
| iShares S&P 500 Growth Index Fund(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.1M | 18,145 | 0.5% |
| iShares Barclays Tips Bonds Fund ETF(TIP)A | TIPS BD ETF | 464287176 | $1.1M | 10,029 | 0.5% |
| M&T Bank Corporation(MTB)A | COM | 55261F104 | $1.1M | 7,581 | 0.6% |
| Home Depot(HD)A | COM | 437076102 | $1.1M | 3,512 | 0.6% |
| American Tower Corp(AMT)A | COM | 03027X100 | $1.2M | 5,671 | 0.6% |
| Cigna Corp(CI)A | COM | 125523100 | $1.2M | 3,660 | 0.6% |
| JPMorgan Short Duration Core Plus ETF(JSCP)A | SHORT DURA CORE | 46641Q274 | $1.2M | 26,790 | 0.6% |
| Tyler Technologies(TYL)A | COM | 902252105 | $1.2M | 3,804 | 0.6% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.2M | 5,757 | 0.6% |
| Lowes Cos Inc.(LOW)A | COM | 548661107 | $1.2M | 6,273 | 0.6% |
| iShares Investment Grade Corp Bond ETF(LQD)A | IBOXX INV CP ETF | 464287242 | $1.3M | 12,342 | 0.7% |
| Walt Disney Co(DIS)A | COM | 254687106 | $1.3M | 15,345 | 0.7% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $1.3M | 10,545 | 0.7% |
| McDonalds Corp(MCD)A | COM | 580135101 | $1.4M | 5,200 | 0.7% |
| Idexx Labs(IDXX)A | COM | 45168D104 | $1.4M | 3,387 | 0.7% |
| Nike Inc Cl B(NKE)A | CL B | 654106103 | $1.4M | 11,965 | 0.7% |
| Verizon Communications(VZ)A | COM | 92343V104 | $1.4M | 35,877 | 0.7% |
| Intercontinental Exchange Inc(ICE)A | COM | 45866F104 | $1.4M | 13,939 | 0.7% |
| Mondelez Intl Inc.(MDLZ)A | CL A | 609207105 | $1.4M | 21,540 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.4M | 28,151 | 0.7% |
| Coca Cola Company(KO)A | COM | 191216100 | $1.5M | 22,867 | 0.7% |
| Kla-Tencor Corp.(KLAC)A | COM NEW | 482480100 | $1.5M | 4,055 | 0.8% |
| Estee Lauder Co(EL)A | CL A | 518439104 | $1.5M | 6,215 | 0.8% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)A | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,163 | 0.8% |
| iShares Msci USA Equal Weighted ETF(EUSA)A | MSCI EQUAL WEITE | 464286681 | $1.6M | 21,768 | 0.8% |
| Spdr Bloomberg Convertible Securities ETF(CWB)A | BBG CONV SEC ETF | 78464A359 | $1.6M | 24,920 | 0.8% |
| Analog Devices Inc.(ADI)A | COM | 032654105 | $1.7M | 10,580 | 0.9% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $1.7M | 20,684 | 0.9% |