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 |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.5M | 187,197 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7M | 63,677 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7M | 37,186 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.8M | 165,062 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0M | 22,545 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.4M | 152,217 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.0M | 151,251 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $13.3M | 501,563 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 55,460 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9M | 298,160 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 45,549 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.3M | 69,982 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3M | 81,917 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 70,382 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.1M | 103,334 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5M | 392,723 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5M | 85,899 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.6M | 67,480 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2M | 146,687 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.5M | 38,135 | 0.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $16.5M | 799,186 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.6M | 101,169 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.8M | 204,003 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4M | 144,696 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $17.5M | 529,016 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $17.8M | 34,827 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $18.1M | 133,556 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $18.3M | 42,755 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $18.5M | 241,616 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.8M | 99,172 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.4M | 76,920 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.4M | 249,887 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.5M | 42,036 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.1M | 484,838 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21.7M | 87,996 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.9M | 91,567 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.0M | 276,268 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $22.6M | 160,348 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $23.4M | 110,901 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.9M | 319,805 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.7M | 124,121 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.1M | 46,620 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.1M | 165,142 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.1M | 57,744 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.2M | 530,941 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5M | 155,416 | 0.9% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $27.5M | 1,099,131 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.5M | 80,207 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.1M | 283,087 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $28.9M | 454,334 | 1.0% |