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 |
|---|---|---|---|---|---|
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $16.6M | 113,828 | 0.1% |
| Vanguard World FDS(VIS)A | INDUSTRIAL ETF | 92204A603 | $16.6M | 91,126 | 0.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $16.6M | 59,741 | 0.1% |
| Progressive Corp(PGR)A | COM | 743315103 | $16.8M | 129,181 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $16.8M | 136,607 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $16.9M | 36 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $16.9M | 136,152 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $17.1M | 552,238 | 0.1% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $17.1M | 128,220 | 0.1% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $17.2M | 571,264 | 0.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $17.3M | 130,784 | 0.1% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $17.4M | 231,180 | 0.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $17.6M | 151,894 | 0.1% |
| Cintas Corp(CTAS)A | COM | 172908105 | $17.6M | 38,919 | 0.1% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $17.6M | 912,680 | 0.1% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $17.7M | 349,750 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $17.7M | 66,836 | 0.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $18.2M | 54,335 | 0.1% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $18.3M | 323,690 | 0.1% |
| Linde PLC(LIN)A | SHS | G5494J103 | $18.4M | 56,293 | 0.1% |
| Chemours Co(CC)A | COM | 163851108 | $18.4M | 602,364 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $18.6M | 221,695 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $18.6M | 412,092 | 0.1% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $18.8M | 207,033 | 0.1% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $19.2M | 128,860 | 0.1% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $19.2M | 175,942 | 0.1% |
| Snap on Inc(SNA)A | COM | 833034101 | $19.4M | 85,109 | 0.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $19.7M | 415,859 | 0.1% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $19.7M | 212,700 | 0.1% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $20.1M | 297,080 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $20.2M | 79,338 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $20.3M | 236,067 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $20.5M | 202,928 | 0.1% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $20.6M | 14,250 | 0.1% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $20.6M | 120,769 | 0.1% |
| Xylem Inc(XYL)A | COM | 98419M100 | $20.6M | 186,504 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $20.8M | 527,805 | 0.1% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $20.8M | 316,958 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $20.9M | 109,797 | 0.1% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $21.0M | 124,704 | 0.1% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $21.0M | 69,944 | 0.1% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $21.1M | 116,487 | 0.1% |
| Ishares TR(ESML)A | ESG AWARE MSCI | 46435U663 | $21.2M | 643,952 | 0.1% |
| Cigna Corp New(CI)A | COM | 125523100 | $21.2M | 63,958 | 0.1% |
| General Electric Co(GE)A | COM NEW | 369604301 | $21.2M | 253,315 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $21.5M | 147,986 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $21.7M | 128,097 | 0.1% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $22.0M | 288,559 | 0.1% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $22.1M | 162,425 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $22.1M | 280,636 | 0.1% |