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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $622.9K | 2,690 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $623.1K | 14,847 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $625.5K | 3,687 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $628.0K | 2,531 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $631.8K | 4,878 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $638.8K | 5,435 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $639.0K | 4,506 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $663.5K | 9,668 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $668.5K | 7,978 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $671.5K | 8,101 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $684.2K | 10,061 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $685.3K | 24,208 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $695.2K | 3,708 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $710.7K | 5,574 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $711.9K | 9,091 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $724.2K | 501 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $729.7K | 4,136 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $740.8K | 6,846 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $745.9K | 22,699 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $746.9K | 7,176 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $765.5K | 581 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $768.1K | 3,553 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $769.0K | 4,306 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $770.5K | 4,324 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $770.7K | 3,273 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $777.2K | 16,985 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $779.5K | 9,296 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $785.3K | 5,596 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $793.9K | 5,473 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $795.3K | 7,550 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $798.5K | 8,459 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $817.4K | 2,772 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $817.5K | 11,448 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $818.2K | 10,985 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $823.0K | 3,342 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $830.9K | 5,472 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $833.6K | 4,111 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $839.6K | 10,656 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $844.8K | 12,858 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $848.9K | 2,263 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $849.8K | 3,476 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $862.0K | 18,227 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $886.5K | 18,978 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $890.0K | 3,956 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $892.5K | 12,659 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $897.7K | 26,248 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $899.3K | 12,121 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $899.7K | 15,561 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $918.2K | 18,430 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $922.2K | 3,456 | 0.0% |