Q4 2022 Holdings
Filed 2023-02-08 | 709 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $281.2K | 9,075 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $281.4K | 61 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $282.0K | 4,872 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $286.9K | 5,723 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $289.2K | 2,348 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $292.9K | 107,307 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $295.1K | 6,357 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $295.4K | 3,182 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $296.8K | 4,378 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $302.1K | 27,164 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $304.5K | 15,135 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $305.7K | 2,259 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $306.4K | 1,791 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $307.5K | 6,825 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $308.2K | 3,397 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $308.3K | 2,183 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $309.0K | 7,653 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $309.5K | 4,308 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $311.9K | 8,877 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $313.2K | 2,728 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $314.2K | 10,754 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $315.1K | 2,742 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $328.0K | 3,082 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $330.7K | 8,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $340.8K | 1,998 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $341.3K | 2,276 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $348.9K | 10,361 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $353.2K | 2,235 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $354.1K | 7,780 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $354.4K | 5,761 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $354.4K | 10,247 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $355.3K | 11,294 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $364.5K | 4,882 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $364.6K | 6,251 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $364.8K | 181 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $365.6K | 2,366 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $371.1K | 5,662 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $375.5K | 10,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $375.7K | 9,609 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $378.4K | 6,269 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $379.3K | 2,718 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $380.0K | 6,953 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $384.7K | 3,750 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $386.0K | 1,780 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $386.7K | 1,596 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $387.3K | 4,013 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $391.9K | 1,933 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $396.7K | 4,060 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $399.8K | 1,666 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $403.1K | 2,010 | 0.0% |