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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 106,641 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 14,518 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 13,313 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 65,267 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.0M | 124,060 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0M | 103,040 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.1M | 50,785 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2M | 25,588 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 12,782 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4M | 20,374 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6M | 20,578 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 50,179 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 23,102 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 14,471 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8M | 38,696 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9M | 33,160 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9M | 24,586 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 74,652 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1M | 95,757 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.3M | 46,073 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 29,339 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4M | 61,292 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5M | 71,579 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6M | 32,575 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6M | 60,204 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 38,536 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 55,447 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9M | 64,155 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 37,603 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.1M | 12,750 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.2M | 365,305 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 59,051 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 31,379 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5M | 29,265 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5M | 70,934 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.5M | 108,236 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.5M | 121,251 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 52,461 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 70,025 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 68,643 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2M | 57,210 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 122,473 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.5M | 3,231 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6M | 100,117 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 37,791 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9M | 96,736 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.9M | 8,180 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.0M | 48,542 | 0.4% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $7.1M | 51,774 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2M | 14,701 | 0.4% |