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(VCR)A | CONSUM DIS ETF | 92204A108 | $22.5M | 102,848 | 0.1% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $22.7M | 387,497 | 0.1% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $22.9M | 465,574 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $23.0M | 163,632 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $23.3M | 193,402 | 0.1% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $23.5M | 738,117 | 0.1% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $24.1M | 97,667 | 0.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $24.1M | 228,885 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $24.1M | 128,701 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $24.4M | 55,213 | 0.1% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $24.6M | 595,127 | 0.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $24.7M | 106,781 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $24.8M | 168,117 | 0.1% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $24.9M | 85,670 | 0.1% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $25.0M | 122,047 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $25.8M | 190,316 | 0.1% |
| Ishares TR(EAGG)A | ESG AWR US AGRGT | 46435U549 | $25.8M | 552,593 | 0.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $26.2M | 118,644 | 0.1% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $26.3M | 926,196 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $26.6M | 581,413 | 0.1% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $26.8M | 697,373 | 0.1% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $27.0M | 110,313 | 0.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $27.0M | 172,043 | 0.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $27.2M | 257,839 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $27.3M | 409,086 | 0.1% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $27.3M | 373,317 | 0.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $27.9M | 160,976 | 0.1% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $27.9M | 13,841 | 0.1% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $27.9M | 430,780 | 0.1% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $28.1M | 399,315 | 0.1% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $28.4M | 877,638 | 0.1% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $28.5M | 517,228 | 0.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $28.6M | 373,788 | 0.1% |
| Firstenergy Corp(FE)A | COM | 337932107 | $28.6M | 681,438 | 0.1% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $28.6M | 1,184,573 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $28.7M | 66,968 | 0.1% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $28.9M | 456,413 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $29.2M | 706,620 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $29.5M | 285,919 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $30.4M | 200,520 | 0.1% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $30.6M | 225,451 | 0.1% |
| Dover Corp(DOV)A | COM | 260003108 | $30.6M | 226,244 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $31.0M | 434,627 | 0.1% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $31.2M | 100,060 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $31.7M | 81,450 | 0.1% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $31.8M | 128,065 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $32.1M | 167,967 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $32.1M | 145,831 | 0.1% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $32.1M | 384,439 | 0.1% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $32.3M | 641,470 | 0.1% |