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 |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6M | 27,117 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 62,591 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 26,029 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,180 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 36,038 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 6,526 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 6,390 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9M | 30,634 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9M | 19,914 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 41,462 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0M | 23,870 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 24,221 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 6,697 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 9,639 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 24,105 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,525 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 18,963 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 9,964 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 3,089 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2M | 17,767 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 20,397 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2M | 29,887 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,991 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 16,201 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5M | 27,195 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 138,763 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 20,615 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6M | 20,143 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7M | 32,654 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 27,496 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 22,914 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 23,471 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 1,999 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,188 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9M | 64,238 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 13,795 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 22,522 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,821 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1M | 43,070 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 69,405 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2M | 59,859 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3M | 38,268 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $3.3M | 9,583 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 21,839 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 15,567 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 33,413 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4M | 8,434 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.7M | 56,309 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 15,729 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 45,652 | 0.1% |