Q4 2022 Holdings
Filed 2023-02-14 | 502 holdings | $448.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.0K | 49,556 | 0.0% |
| Ishares TR(EFA) | IETF | 464287465 | $9.0K | 136,767 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.0K | 61,325 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.1K | 119,282 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.1K | 277,452 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 99,585 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.3K | 65,986 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.3K | 115,413 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.3K | 24,034 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 48,215 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.7K | 86,271 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $9.8K | 81,099 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $10.1K | 333,051 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.3K | 331,238 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.3K | 318,433 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.3K | 160,682 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COM | 099502106 | $10.4K | 99,138 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.0K | 49,186 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.0K | 24,465 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $11.1K | 47,096 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | IETF | 922042858 | $11.2K | 286,121 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.2K | 155,533 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.6K | 118,880 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.7K | 673,025 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.0K | 224,677 | 0.0% |
| Ishares TR(IDEV) | IETF | 46435G326 | $12.2K | 218,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.3K | 200,997 | 0.0% |
| Spdr Technology Select Sector(XLK) | COM | 81369Y803 | $12.6K | 101,503 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $12.9K | 213,074 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.1K | 116,550 | 0.0% |
| Ishares TR(IEFA) | IETF | 46432F842 | $13.3K | 215,054 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.4K | 85,696 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $13.5K | 626,160 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.7K | 301,749 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.9K | 139,649 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.5K | 173,869 | 0.0% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $14.7K | 194,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.8K | 94,112 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.9K | 278,722 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.0K | 110,928 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.0K | 193,600 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $15.5K | 149,009 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $15.8K | 231,771 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $16.1K | 140,411 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.2K | 227,568 | 0.0% |
| Spdr SER TR(SDY) | ETF | 78464A763 | $16.3K | 129,886 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.3K | 111,982 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $16.7K | 43,466 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.8K | 8,352 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.9K | 639,839 | 0.0% |