Q4 2022 Holdings
Filed 2023-02-03 | 1307 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F)A | COM | 345370860 | $9.8M | 839,841 | 0.4% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $10.0M | 217,380 | 0.4% |
| Micron Technology Inc(MU)A | COM | 595112103 | $10.2M | 203,340 | 0.4% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $10.4M | 69,501 | 0.4% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $10.5M | 75,094 | 0.4% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $10.6M | 70,483 | 0.4% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $10.7M | 68,640 | 0.4% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $10.8M | 284,778 | 0.4% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $11.1M | 295,611 | 0.4% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $11.3M | 77,983 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $11.4M | 43,493 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $11.4M | 64,701 | 0.4% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $11.6M | 70,061 | 0.4% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $11.6M | 29,014 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $11.7M | 794,204 | 0.5% |
| Jabil Inc(JBL)A | COM | 466313103 | $11.8M | 172,501 | 0.5% |
| CVS Health Corp(CVS)A | COM | 126650100 | $11.9M | 127,290 | 0.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $12.2M | 142,667 | 0.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $12.3M | 210,854 | 0.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $13.0M | 5,264 | 0.5% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $13.3M | 28,413 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $13.5M | 24,152 | 0.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $14.0M | 179,510 | 0.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $14.0M | 129,140 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $14.0M | 267,114 | 0.5% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $14.3M | 53,951 | 0.6% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $14.3M | 102,434 | 0.6% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $14.5M | 304,790 | 0.6% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $14.5M | 137,274 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $15.1M | 34,058 | 0.6% |
| AES Corp(AES)A | COM | 00130H105 | $15.2M | 529,628 | 0.6% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $15.2M | 457,311 | 0.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $15.4M | 330,569 | 0.6% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $16.0M | 163,797 | 0.6% |
| Progressive Corp(PGR)A | COM | 743315103 | $16.5M | 126,888 | 0.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $16.8M | 72,422 | 0.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $16.8M | 152,887 | 0.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $18.4M | 116,347 | 0.7% |
| Pool Corp(POOL)A | COM | 73278L105 | $19.2M | 63,406 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $19.3M | 107,290 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $20.8M | 54,439 | 0.8% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $21.7M | 1,007,481 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $22.0M | 145,087 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $22.8M | 193,288 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $24.0M | 45,236 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1M | 149,158 | 0.9% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $24.6M | 399,753 | 1.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $25.6M | 108,425 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $25.6M | 123,231 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $27.0M | 201,442 | 1.0% |