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(LQD)A | IBOXX INV CP ETF | 464287242 | $32.7M | 310,390 | 0.1% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $32.9M | 309,340 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $33.2M | 88,436 | 0.1% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $33.9M | 409,558 | 0.1% |
| Ishares TR(ICF)A | COHEN STEER REIT | 464287564 | $34.0M | 619,384 | 0.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $34.0M | 418,601 | 0.1% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $35.7M | 221,356 | 0.1% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $35.9M | 356,085 | 0.1% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $36.6M | 43,311 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $36.7M | 233,789 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $37.8M | 266,818 | 0.2% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $38.2M | 352,732 | 0.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $38.5M | 395,273 | 0.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $39.7M | 167,480 | 0.2% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $40.5M | 817,398 | 0.2% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $40.6M | 493,233 | 0.2% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $40.8M | 165,405 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $41.8M | 157,047 | 0.2% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $42.8M | 593,646 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $42.8M | 1,620,312 | 0.2% |
| CDW Corp(CDW)A | COM | 12514G108 | $42.9M | 240,045 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $44.2M | 2,399,409 | 0.2% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $44.8M | 271,415 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $45.0M | 375,487 | 0.2% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $46.2M | 559,962 | 0.2% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $46.5M | 187,517 | 0.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $47.0M | 484,414 | 0.2% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $47.8M | 93,265 | 0.2% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $49.6M | 1,137,600 | 0.2% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $49.9M | 963,254 | 0.2% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $49.9M | 599,863 | 0.2% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $50.3M | 416,681 | 0.2% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $52.2M | 773,828 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $54.2M | 1,375,203 | 0.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $56.8M | 571,613 | 0.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $57.0M | 1,504,225 | 0.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $57.2M | 238,635 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $57.8M | 365,690 | 0.2% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $58.1M | 907,160 | 0.2% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $59.1M | 465,979 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $59.3M | 1,695,910 | 0.2% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $60.7M | 762,962 | 0.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $61.1M | 284,854 | 0.2% |
| Phillips 66(PSX)A | COM | 718546104 | $61.1M | 587,119 | 0.2% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $62.8M | 653,857 | 0.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $63.3M | 433,368 | 0.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $63.4M | 188,263 | 0.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $63.6M | 542,891 | 0.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $63.7M | 819,756 | 0.3% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $64.3M | 756,079 | 0.3% |