Q4 2022 Holdings
Filed 2023-02-09 | 938 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 28,188 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 57,550 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 10,308 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5M | 18,750 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.5M | 8,529 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 18,195 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5M | 39,520 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 32,762 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.5M | 31,377 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5M | 43,840 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 40,003 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5M | 84,110 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5M | 8,412 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5M | 12,873 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6M | 27,009 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.6M | 182,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 45,020 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7M | 51,013 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 34,637 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 6,542 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7M | 53,073 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7M | 43,663 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 37,396 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.7M | 66,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 55,208 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8M | 240,612 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 67,858 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 29,360 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 61,034 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8M | 32,368 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9M | 45,177 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9M | 34,408 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9M | 38,500 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 34,261 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9M | 20,092 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 64,691 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9M | 15,693 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 38,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 28,751 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0M | 30,359 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.0M | 52,507 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0M | 19,832 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.1M | 69,436 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1M | 64,665 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1M | 30,796 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.1M | 67,300 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 64,730 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 30,390 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.1M | 17,543 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.2M | 35,463 | 0.0% |