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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $48.3K | 124,444 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $50.0K | 834 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $51.4K | 828,147 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $52.0K | 721 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $52.7K | 1,259,405 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.5K | 1,408,659 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $53.5K | 416,266 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.7K | 443,362 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.8K | 256,298 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.0K | 382,524 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $56.0K | 418 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $56.1K | 341,616 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $57.4K | 578,161 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $57.8K | 353,169 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $58.5K | 191,333 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $58.6K | 613,998 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $59.6K | 220,934 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $59.6K | 1,708,147 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $59.9K | 588,735 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.0K | 334,297 | 0.0% |
| Credit Suisse Nassau Branch(USOI) | XLINK CRD ETN37 | 22539U602 | $60.0K | 741 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $61.0K | 1,660 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $61.0K | 1,755 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $61.3K | 754,613 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $61.8K | 342,186 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $62.5K | 235,698 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $65.0K | 118,061 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $65.0K | 794,467 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $65.4K | 202,194 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65.4K | 422,721 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $65.7K | 613,206 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $67.0K | 583 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $68.7K | 608,444 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $69.0K | 618 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $69.4K | 207,713 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $71.0K | 5,065 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $72.4K | 1,822,627 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.9K | 857,752 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $74.7K | 331,542 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $75.5K | 368,900 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76.2K | 560,428 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $78.0K | 2,281 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $78.1K | 416,076 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.7K | 442,838 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $79.1K | 821,195 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $79.8K | 1,201,724 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $82.0K | 778 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $82.2K | 608,306 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $83.8K | 1,949,152 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $85.0K | 1,023,170 | 0.0% |