Q4 2022 Holdings
Filed 2023-01-10 | 2487 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $285 | 7,208 | 0.0% |
| Third Federal Savings and Loan(TFSL) | COM | 87240R107 | $288 | 20,000 | 0.0% |
| UiPath Inc(PATH) | CL A | 90364P105 | $292 | 23,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $294 | 24,754 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $297 | 6,771 | 0.0% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $299 | 3,520 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $299 | 1,912 | 0.0% |
| Eaton Vance Funds ed-end/U(EOS) | COM | 278277108 | $301 | 18,179 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $302 | 2,890 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $305 | 6,536 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $306 | 3,948 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $308 | 2,738 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $312 | 2,652 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $320 | 37,000 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $323 | 2,001 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $325 | 3,849 | 0.0% |
| BlackRock Fund Advisors(ESGE) | ESG AWR MSCI EM | 46434G863 | $328 | 10,919 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $331 | 7,221 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $331 | 1,800 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $335 | 4,005 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $337 | 6,761 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $337 | 4,352 | 0.0% |
| First Trust Advisors LP(FTGC) | FST TR GLB FD | 33739H101 | $340 | 13,900 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $344 | 2,665 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $345 | 11,808 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $346 | 10,391 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $349 | 7,142 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $351 | 4,695 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $352 | 5,034 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $353 | 6,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $355 | 5,057 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $356 | 6,836 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $361 | 1,296 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $366 | 2,625 | 0.0% |
| BlackRock Fund Advisors(TLH) | 10-20 YR TRS ETF | 464288653 | $366 | 3,383 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $367 | 5,597 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $371 | 3,280 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $372 | 726 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $382 | 1,834 | 0.0% |
| BlackRock Fund Advisors(ESML) | ESG AWARE MSCI | 46435U663 | $386 | 11,732 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $393 | 3,781 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $393 | 11,955 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $394 | 3,759 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $396 | 13,164 | 0.0% |
| Provident Financial Services I(PFS) | COM | 74386T105 | $397 | 18,564 | 0.0% |
| State Street Global Advisors Inc(XBI) | S&P BIOTECH | 78464A870 | $404 | 4,870 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $406 | 34,064 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $412 | 9,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $414 | 1,285 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $418 | 12,051 | 0.0% |