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 |
|---|---|---|---|---|---|
| State Street ETF(MDY) | ETF | 78467Y107 | $48.0K | 108 | 0.0% |
| JP Morgan ETFs(BBJP) | ETF | 46641Q217 | $48.0K | 1,068 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $50.0K | 1,119 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $50.0K | 1,041 | 0.0% |
| AstraZeneca PLC(AZN) | SPON ADR | 046353108 | $51.0K | 752 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $51.0K | 1,540 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $51.0K | 5,403 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $52.0K | 1,118 | 0.0% |
| Tsmc(TSM) | SPON ADR | 874039100 | $52.0K | 698 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $53.0K | 652 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $53.0K | 592 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $54.0K | 920 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $55.0K | 350 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $55.0K | 600 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $56.0K | 102 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $56.0K | 700 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $56.0K | 1,717 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $57.0K | 241 | 0.0% |
| Invesco Capital Management LLC(SPLV) | ETF | 46138E354 | $60.0K | 946 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $61.0K | 110 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.0K | 710 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPON ADR | 03524A108 | $62.0K | 1,033 | 0.0% |
| Cognizant Technolo(CTSH) | COM | 192446102 | $65.0K | 1,136 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $65.0K | 1,066 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $68.0K | 2,145 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $70.0K | 499 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $70.0K | 167 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $70.0K | 2,071 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $72.0K | 1,315 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $72.0K | 1,571 | 0.0% |
| Thomson Reuters Corp | SPON ADR | 884903709 | $74.0K | 650 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $74.0K | 544 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $75.0K | 1,595 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $75.0K | 418 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $76.0K | 543 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.0K | 623 | 0.0% |
| Invesco Capital Management LLC(PHO) | ETF | 46137V142 | $77.0K | 1,494 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $78.0K | 500 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $79.0K | 1,528 | 0.0% |
| Vanguard ETF(VHT) | ETF | 92204A504 | $81.0K | 326 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $84.0K | 3,065 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $84.0K | 492 | 0.0% |
| BlackRock Fund Advisors(ITA) | ETF | 464288760 | $89.0K | 800 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $89.0K | 205 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $90.0K | 231 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $93.0K | 1,454 | 0.0% |
| First Trust ETFs(FTDS) | ETF | 33733E708 | $98.0K | 2,295 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $98.0K | 284 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $100.0K | 844 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $101.0K | 1,466 | 0.0% |