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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $24.0K | 37 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $25.0K | 326 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.0K | 70 | 0.0% |
| Vanguard ETF(VDC) | ETF | 92204A207 | $25.0K | 129 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $25.0K | 773 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $26.0K | 158 | 0.0% |
| Motorola Inc(MSI) | COM | 620076307 | $26.0K | 101 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $26.0K | 319 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $26.0K | 313 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $26.0K | 22 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $26.0K | 156 | 0.0% |
| Cohen & Steers Capital Management Inc(USRT) | ETF | 464288521 | $26.7K | 536 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $27.0K | 986 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $27.0K | 98 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27.0K | 835 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $27.0K | 424 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $27.0K | 793 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $28.0K | 210 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $28.0K | 157 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.0K | 645 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $28.0K | 242 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.0K | 242 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $28.0K | 148 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $29.0K | 129 | 0.0% |
| GSK PLC(GSK) | SPON ADR | 37733W204 | $29.0K | 818 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $30.0K | 1,623 | 0.0% |
| iShares ETFs(IEI) | ETF | 464288661 | $30.0K | 259 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $31.0K | 697 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $31.0K | 1,122 | 0.0% |
| JP Morgan ETFs(BBEU) | ETF | 46641Q191 | $31.0K | 647 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $31.0K | 98 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $32.0K | 1,200 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $35.0K | 878 | 0.0% |
| Vanguard Group Inc(VGSH) | ETF | 92206C102 | $35.0K | 597 | 0.0% |
| JP Morgan ETFs(BBCA) | ETF | 46641Q225 | $35.0K | 619 | 0.0% |
| JP Morgan ETFs(BBAX) | ETF | 46641Q233 | $38.0K | 784 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0K | 400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $39.0K | 977 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $39.0K | 330 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $39.0K | 735 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $40.0K | 854 | 0.0% |
| Infosys Technologi(INFY) | SPON ADR | 456788108 | $40.0K | 2,200 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $40.0K | 651 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.0K | 297 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $42.0K | 202 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.0K | 149 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $44.0K | 343 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $45.0K | 525 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $46.0K | 500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $47.0K | 2,604 | 0.0% |