Q4 2022 Holdings
Filed 2023-01-10 | 2487 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $16.7K | 77,979 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16.8K | 63,356 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $17.0K | 156 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2K | 440,236 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.3K | 277,199 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $17.6K | 210,003 | 0.0% |
| BlackRock Advisors LLC(IWB) | RUS 1000 ETF | 464287622 | $17.7K | 83,999 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.0K | 1,899 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $18.1K | 217,769 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $19.8K | 321,192 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $20.0K | 158 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.1K | 215,205 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.5K | 206,456 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $20.5K | 59,654 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.6K | 40,174 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $21.2K | 148,833 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $21.6K | 115,453 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $22.0K | 710 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $22.3K | 146,602 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $23.1K | 586,031 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $23.8K | 111,045 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.9K | 215,056 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $24.1K | 354,258 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $24.2K | 164,067 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $24.3K | 70,857 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $25.9K | 594,650 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $26.0K | 207,753 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.0K | 38,033 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.3K | 173,661 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $27.5K | 157,990 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $27.6K | 308,669 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $27.7K | 159,296 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.0K | 628 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.1K | 1,196,505 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $29.3K | 206,763 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.8K | 581,700 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $29.9K | 344,343 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $30.0K | 66 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $30.3K | 913,832 | 0.0% |
| Vanguard ETF(VTEB) | TAX EXEMPT BD | 922907746 | $30.8K | 621,954 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $31.0K | 379 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $31.4K | 117,720 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.9K | 121,311 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $32.3K | 509,062 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.3K | 294,288 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.4K | 58,777 | 0.0% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $33.0K | 333 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $33.1K | 1,755,987 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $34.0K | 295 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $34.0K | 330,145 | 0.0% |