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 |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $403.9K | 2,187 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $417.3K | 3,017 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $421.1K | 8,509 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $427.2K | 5,611 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $429.3K | 9,095 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $433.5K | 4,427 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $437.3K | 3,298 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $440.0K | 2,536 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $440.9K | 3,709 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $446.0K | 7,236 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $450.9K | 879 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $453.6K | 5,515 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $459.7K | 4,357 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $463.0K | 3,978 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $465.5K | 7,240 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $468.5K | 1,988 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $469.8K | 4,948 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $472.7K | 3,013 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $479.2K | 4,968 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $488.3K | 9,690 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $495.8K | 3,122 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $508.1K | 14,547 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $508.4K | 2,225 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $511.0K | 9,318 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $517.5K | 2,345 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $521.3K | 3,200 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $523.7K | 5,875 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $523.8K | 5,116 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $526.4K | 8,955 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $531.9K | 3,490 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $535.0K | 10,626 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $539.6K | 3,682 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $544.0K | 2,292 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $546.0K | 11,622 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $546.3K | 9,590 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $547.0K | 2,331 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $553.7K | 5,956 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $556.1K | 1,705 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $556.7K | 10,195 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $565.2K | 9,600 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $569.9K | 17,843 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $577.8K | 1,059 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $579.0K | 2,699 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $584.0K | 27,088 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $586.1K | 2,014 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $592.2K | 2,779 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $602.5K | 17,748 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $608.2K | 8,611 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $615.9K | 25,534 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $616.9K | 16,538 | 0.0% |