Q4 2022 Holdings
Filed 2023-02-13 | 982 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $225.0K | 3,208 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $234.0K | 8,847 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $234.0K | 1,834 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $238.0K | 816 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $245.0K | 290 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $252.0K | 1,104 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $253.0K | 947 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $254.0K | 2,443 | 0.0% |
| Ishares(SHV) | ETF | 464288679 | $255.0K | 2,324 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $258.0K | 2,776 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $260.0K | 4,100 | 0.0% |
| Vanguard Emerging MKT Govt(VWOB) | ETF | 921946885 | $271.1K | 4,446 | 0.0% |
| Select Sector Spdr(XLE) | ETF | 81369Y506 | $276.0K | 3,155 | 0.0% |
| Vanguard ETF(VCR) | ETF | 92204A108 | $279.0K | 1,272 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $291.0K | 1,680 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $292.0K | 2,148 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $298.0K | 7,985 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $306.0K | 6,703 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $312.0K | 2,231 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $314.0K | 3,691 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $318.0K | 4,458 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $319.0K | 4,863 | 0.0% |
| State Street Global Advisors Inc(XLI) | ETF | 81369Y704 | $354.0K | 3,612 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $359.0K | 8,217 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $367.0K | 6,249 | 0.0% |
| UTD Parcel Serv(UPS) | COM | 911312106 | $370.0K | 2,130 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $379.0K | 5,778 | 0.0% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | ETF | 78464A821 | $390.6K | 5,978 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | ETF | 78464A300 | $398.3K | 5,367 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $401.0K | 1,211 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $406.0K | 2,131 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $413.0K | 881 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $423.0K | 15,313 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $457.0K | 3,911 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $465.0K | 1,888 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $500.8K | 22,050 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $503.0K | 2,106 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $509.0K | 6,650 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $510.0K | 6,479 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $520.0K | 5,859 | 0.0% |
| Schwab Intermediate Term US(SCHR) | ETF | 808524854 | $534.0K | 10,848 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $563.0K | 4,440 | 0.0% |
| Nushares ETF TR(NUSC) | ETF | 67092P607 | $569.2K | 16,652 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $570.0K | 16,931 | 0.0% |
| Ishares TR(ESML) | ETF | 46435U663 | $577.1K | 17,551 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $591.0K | 2,417 | 0.0% |
| Nushares ETF TR(NUMV) | ETF | 67092P508 | $594.8K | 19,993 | 0.0% |
| Select Sector Spdr(XLF) | ETF | 81369Y605 | $601.0K | 17,548 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $607.3K | 9,383 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $611.0K | 1,758 | 0.0% |