Q4 2022 Holdings
Filed 2023-02-13 | 12177 holdings | $24.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $11.1M | 58,014 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $11.3M | 88,174 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $11.4M | 113,967 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $11.5M | 21,110 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $11.7M | 145,441 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $11.8M | 302,379 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $12.0M | 40,715 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $12.1M | 242,872 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $12.1M | 347,431 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $12.1M | 60,048 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $12.2M | 59,725 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $12.2M | 116,481 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $12.4M | 166,829 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $12.4M | 127,600 | 0.1% |
| CME Group Inc(CME)A | COM | 12572Q105 | $12.5M | 74,104 | 0.1% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $12.5M | 120,351 | 0.1% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $12.5M | 201,584 | 0.1% |
| Vanguard World FDS(VOX)A | COMM SRVC ETF | 92204A884 | $12.5M | 152,496 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $12.5M | 204,538 | 0.1% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $12.6M | 146,013 | 0.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $12.7M | 121,525 | 0.1% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $12.7M | 252,271 | 0.1% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $12.8M | 29,572 | 0.1% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $13.0M | 227,656 | 0.1% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $13.2M | 169,086 | 0.1% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $13.3M | 24,404 | 0.1% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $13.4M | 144,108 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $13.4M | 54,745 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $13.6M | 39,727 | 0.1% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $13.8M | 169,758 | 0.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $13.9M | 149,010 | 0.1% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $13.9M | 123,510 | 0.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $14.0M | 338,278 | 0.1% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $14.0M | 203,698 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $14.0M | 84,835 | 0.1% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $14.2M | 118,094 | 0.1% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $14.4M | 203,646 | 0.1% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $14.8M | 364,621 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $14.8M | 193,141 | 0.1% |
| Cooper COS IncA | COM NEW | 216648402 | $14.9M | 45,010 | 0.1% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $14.9M | 391,744 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $15.2M | 62,723 | 0.1% |
| Nucor Corp(NUE)A | COM | 670346105 | $15.4M | 116,783 | 0.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $15.5M | 642,722 | 0.1% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $15.6M | 401,296 | 0.1% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $15.7M | 165,787 | 0.1% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $15.7M | 128,821 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $16.3M | 65,512 | 0.1% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $16.4M | 176,392 | 0.1% |
| Keycorp(KEY)A | COM | 493267108 | $16.5M | 948,253 | 0.1% |