Q4 2022 Holdings
Filed 2023-02-14 | 246 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1M | 34,203 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 43,820 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2M | 200,569 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 14,471 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 9,991 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 34,938 | 0.2% |
| Jannrenee LLC IMA | SHS | CS0001913 | $2.6M | 1 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 8,580 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9M | 86,550 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 18,126 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 43,975 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,619 | 0.2% |
| MFS SER TR I(MEIKX) | VALUE FD CL R6 | 55273H353 | $3.9M | 81,842 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 22,718 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 25,180 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 41,169 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 125,264 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 53,752 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.5M | 69,796 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9M | 47,273 | 0.4% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $7.0M | 202,915 | 0.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.4M | 229,667 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.9M | 191,408 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $8.6M | 299,132 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.5M | 75,057 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 113,124 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 70,176 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6M | 78,136 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.4M | 96,908 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $11.4M | 424,910 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.0M | 140,095 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.1M | 158,796 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3M | 351,955 | 0.8% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $12.3M | 34,865 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4M | 200,551 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.2M | 203,959 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2M | 265,029 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 53,618 | 0.9% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $14.5M | 254,386 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.1M | 99,669 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.5M | 109,452 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.8M | 84,010 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.2M | 242,994 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.0M | 79,528 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 363,125 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.5M | 148,035 | 1.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $17.5M | 543,095 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.7M | 66,228 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.7M | 345,406 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 112,974 | 1.1% |