Q4 2022 Holdings
Filed 2023-01-25 | 2644 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.2M | 173,722 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.2M | 39,512 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3M | 187,893 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3M | 8,780 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4M | 76,014 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4M | 29,524 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.4M | 47,322 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.4M | 113,141 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.6M | 159,826 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6M | 91,843 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6M | 89,096 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.7M | 37,456 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.7M | 202,168 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8M | 58,849 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.9M | 10,955 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.9M | 69,280 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.0M | 73,221 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.1M | 22,043 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.1M | 60,089 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2M | 16,571 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 44,718 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.3M | 58,150 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.4M | 60,670 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5M | 71,112 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5M | 16,977 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.6M | 14,776 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 117,272 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.6M | 178,381 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.6M | 26,474 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.0M | 54,844 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.1M | 26,829 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.2M | 60,536 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.3M | 61,051 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 32,146 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.7M | 80,395 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.7M | 201,332 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.8M | 122,991 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.8M | 87,716 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.9M | 236,987 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.9M | 31,823 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.0M | 272,456 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.0M | 114,430 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.1M | 27,544 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2M | 36,129 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.2M | 109,780 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.3M | 24,880 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9.4M | 416,953 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.7M | 124,829 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.8M | 212,632 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.8M | 107,832 | 0.0% |