Q4 2022 Holdings
Filed 2023-02-14 | 502 holdings | $448.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3K | 62,662 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $4.3K | 51,963 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $4.3K | 17,316 | 0.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $4.4K | 40,940 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 53,162 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.5K | 89,740 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $4.6K | 68,650 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.6K | 13,276 | 0.0% |
| Spdr Health Care Select Sector(XLV) | COM | 81369Y209 | $4.6K | 34,031 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 40,892 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.7K | 75,285 | 0.0% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $4.9K | 27,115 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.9K | 80,493 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.1K | 16,063 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $5.2K | 67,839 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2K | 38,188 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.4K | 16,864 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 18,533 | 0.0% |
| GSK PLC(GSK) | COM | 37733W204 | $5.6K | 159,102 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.6K | 4,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $5.6K | 12 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7K | 23,455 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $5.8K | 42,568 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.9K | 104,342 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9K | 24,781 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.1K | 21,648 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 56,129 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.2K | 194,905 | 0.0% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $6.4K | 40,183 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.6K | 50,508 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $6.6K | 79,046 | 0.0% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $6.6K | 163,269 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.6K | 63,368 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.2K | 18,482 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.3K | 200,698 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $7.4K | 158,460 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4K | 88,575 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $7.4K | 42,706 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM | 023586506 | $7.5K | 136,536 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $7.5K | 444,904 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 64,132 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.9K | 678,078 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $7.9K | 37,179 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $8.1K | 69,347 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5K | 27,506 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $8.6K | 214,866 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.7K | 32,823 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.8K | 205,185 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.8K | 221,296 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.9K | 119,350 | 0.0% |