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 |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.9M | 35,244 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $9.9M | 283,593 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.9M | 7,168 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $10.4M | 126,562 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.4M | 95,298 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.5M | 111,499 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.5M | 85,626 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $10.5M | 37,497 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.8M | 108,950 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.2M | 97,246 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2M | 157,009 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $11.2M | 82,734 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.3M | 135,902 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.3M | 248,905 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.5M | 294,207 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.6M | 118,458 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.7M | 135,807 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.9M | 28,214 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.9M | 174,735 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.2M | 49,058 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.2M | 26 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.4M | 195,311 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.5M | 150,414 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6M | 251,728 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.7M | 125,320 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.9M | 59,999 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $12.9M | 33,075 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $13.3M | 102,630 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.6M | 67,808 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.9M | 107,573 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.1M | 27,419 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1M | 196,236 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.1M | 47,867 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $14.3M | 172,819 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.3M | 126,865 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.3M | 145,858 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.6M | 138,720 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $14.7M | 202,812 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.9M | 199,859 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $15.0M | 100,645 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $15.5M | 120,902 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $15.5M | 499,885 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $15.9M | 461,185 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.9M | 370,608 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.0M | 158,563 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $16.2M | 69,939 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.3M | 120,264 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.4M | 110,139 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.7M | 440,717 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $16.8M | 316,219 | 0.1% |