Q4 2022 Holdings
Filed 2023-02-02 | 604 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $1.2M | 11,720 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 18,861 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 11,938 | 0.1% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $1.3M | 58,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,055 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,947 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 17,012 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 10,972 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 10,173 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 14,432 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 13,833 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 30,915 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 12,934 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,289 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6M | 19,316 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 15,890 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8M | 53,474 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8M | 29,019 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 100,274 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 21,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 19,732 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 41,388 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 7,887 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,851 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.0M | 207,550 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 12,356 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0M | 15,262 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 24,613 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 12,435 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 69,731 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 10,121 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 9,907 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 10,594 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 34,525 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2M | 30,396 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,533 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 18,973 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 3,236 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 20,121 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 6,455 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 17,301 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 26,949 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 62,662 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 13,337 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7M | 40,972 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.8M | 18,716 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 8,073 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 23,148 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8M | 33,227 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 11,263 | 0.1% |