Q3 2022 Holdings
Filed 2022-10-25 | 2675 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.1K | 29,785 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.1K | 87,054 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.2K | 35,675 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.2K | 100,753 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.3K | 28,123 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.6K | 23,258 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.6K | 101,001 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $10.8K | 335,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.9K | 124,788 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.9K | 293,403 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.9K | 173,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.0K | 27 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.0K | 34 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.0K | 49,182 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.2K | 130,917 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.3K | 38,693 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.4K | 103,216 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.4K | 125,739 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.6K | 190,777 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.7K | 131,294 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.8K | 164,992 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.8K | 101,767 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.9K | 161,636 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $12.0K | 5,430 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $12.0K | 169 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.1K | 31,235 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.3K | 171,333 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.4K | 59,912 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.5K | 102,433 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $12.9K | 172,796 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0K | 55,231 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.0K | 59,154 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $13.1K | 165,536 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.3K | 501,102 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.5K | 69,126 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.7K | 158,556 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.9K | 123,340 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.0K | 926 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $14.0K | 340 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.7K | 156,728 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.1K | 190,947 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.1K | 302,367 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.4K | 98,408 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $15.4K | 123,663 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.7K | 1,021,593 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $15.7K | 710,443 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.1K | 167,637 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $16.5K | 834,768 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.6K | 53,994 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.7K | 97,769 | 0.0% |