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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 5,694 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.5K | 44,918 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.5K | 44,692 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 15,499 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.6K | 3,646 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 7,442 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 9,111 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6K | 22,592 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 51,972 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 8,164 | 0.0% |
| SSgA Funds Management Inc(CWI) | MSCI ACWI EXUS | 78463X848 | $1.7K | 69,687 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 24,225 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.7K | 12,347 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.8K | 13,952 | 0.0% |
| BlackRock Fund Advisors(VLUE) | MSCI USA VALUE | 46432F388 | $1.8K | 19,557 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 24,014 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 4,085 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 8,103 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $1.9K | 40,556 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 11,552 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $1.9K | 13,015 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 7,913 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 15,266 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $2.0K | 50,310 | 0.0% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 24,016 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $2.1K | 74,626 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1K | 37,941 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 15,423 | 0.0% |
| Nuveen ETFs(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.1K | 43,021 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.1K | 3,002 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 30,135 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2.2K | 21,044 | 0.0% |
| Nuveen ETFs(NUBD) | NUVEEN ESG US | 67092P870 | $2.2K | 99,439 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.2K | 16,578 | 0.0% |
| Direxion ETFs(COM) | AUSPCE CMD STG | 25460E307 | $2.2K | 75,288 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.2K | 14,094 | 0.0% |
| American Century ETF Trust(AVDV) | INTL SMCP VLU | 025072802 | $2.2K | 40,506 | 0.0% |
| Nuveen ETFs(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.2K | 65,507 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.3K | 8,889 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 29,589 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $2.3K | 37,811 | 0.0% |
| Vanguard ETF(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 33,351 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $2.3K | 73,717 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $2.4K | 46,872 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.4K | 23,668 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.4K | 7,213 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 13,330 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4K | 38,156 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 20,234 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.5K | 9,741 | 0.0% |