Q4 2022 Holdings
Filed 2023-02-13 | 542 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $133.7K | 2,081 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $138.7K | 321 | 0.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $143.4K | 825 | 0.1% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $144.9K | 832 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $151.9K | 3,324 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $157.3K | 4,502 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $161.5K | 2,029 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $162.5K | 379 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $163.1K | 500 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $163.3K | 2,222 | 0.1% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $167.1K | 672 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $170.9K | 2,603 | 0.1% |
| BlackRock Advisors LLC(IJK) | S&P MC 400GR ETF | 464287606 | $175.7K | 2,572 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $180.1K | 1,358 | 0.1% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $183.5K | 689 | 0.1% |
| BlackRock Advisors LLC(IJR) | CORE S&P SCP ETF | 464287804 | $191.0K | 2,018 | 0.1% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $192.2K | 3,834 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $192.7K | 1,220 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $193.0K | 901 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $201.3K | 2,781 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $206.4K | 5,946 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $212.9K | 6,087 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $214.0K | 585 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $217.6K | 2,156 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $221.4K | 2,100 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $222.1K | 719 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $233.0K | 1,105 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $233.8K | 1,774 | 0.1% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $238.3K | 5,483 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $239.0K | 676 | 0.1% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $248.9K | 3,735 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $261.0K | 2,164 | 0.2% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $263.3K | 5,874 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $268.1K | 2,002 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $271.2K | 2,250 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $273.0K | 3,258 | 0.2% |
| IBM(IBM) | COM | 459200101 | $274.3K | 1,947 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $274.5K | 1,967 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $274.7K | 3,231 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $279.0K | 3,211 | 0.2% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $281.7K | 3,034 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $282.1K | 15,321 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $282.8K | 3,765 | 0.2% |
| Van Eck Absolute Return Advisers Corp(SMH) | SEMICONDUCTR ETF | 92189F676 | $284.1K | 1,400 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $291.6K | 3,129 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $293.1K | 4,664 | 0.2% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $294.8K | 5,514 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $296.6K | 1,213 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $314.9K | 4,136 | 0.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $323.1K | 10,650 | 0.2% |