Q4 2022 Holdings
Filed 2023-02-06 | 615 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $509.6K | 20,351 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $511.7K | 6,541 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $512.2K | 782 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $516.9K | 3,075 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $517.5K | 4,591 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $531.2K | 11,620 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $536.7K | 708 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $539.5K | 2,518 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $539.9K | 8,570 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $540.9K | 3,900 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $547.3K | 14,575 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $548.0K | 17,948 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $552.2K | 33,323 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $552.7K | 5,192 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $563.6K | 11,389 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $572.7K | 6,195 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $573.7K | 3,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $574.8K | 40,765 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $577.8K | 8,016 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $578.7K | 3,335 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $584.2K | 3,056 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $584.5K | 85,961 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $592.1K | 5,355 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $592.4K | 4,550 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $592.9K | 8,315 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $593.1K | 5,577 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $596.1K | 14,202 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $597.9K | 9,342 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $598.6K | 4,067 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $599.7K | 1,089 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $601.9K | 34,120 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $602.3K | 41,742 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $617.8K | 2,231 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $623.6K | 7,431 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $626.7K | 3,061 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $636.6K | 4,356 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $642.6K | 6,239 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $644.7K | 3,562 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $646.9K | 9,441 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $647.0K | 10,552 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $651.0K | 17,176 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $664.3K | 5,129 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $666.8K | 4,752 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $667.3K | 21,525 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $667.7K | 10,311 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $677.5K | 10,322 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $690.0K | 11,720 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $691.1K | 49,506 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $693.0K | 8,830 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $700.1K | 7,736 | 0.0% |