Q4 2022 Holdings
Filed 2023-02-13 | 531 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MOODY'S Corp(MCO) | COM | 615369105 | $724.4K | 2,600 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $731.0K | 1,425 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $734.0K | 6,121 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $739.7K | 4,871 | 0.0% |
| State Street Corp COM(STT) | COM | 857477103 | $746.6K | 9,625 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $770.9K | 9,200 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $781.4K | 18,943 | 0.0% |
| Mccormick & Company, Inc.(MKC) | COM | 579780206 | $782.5K | 9,440 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $805.9K | 43,773 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $806.1K | 10,587 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $809.0K | 4,315 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $826.7K | 25,650 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $843.1K | 21,786 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $891.9K | 6,314 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $918.6K | 78,111 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $921.0K | 457 | 0.0% |
| Ishares S&P 500 Value Index FU(IVE) | ETF | 464287408 | $925.3K | 6,378 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $928.5K | 6,336 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $929.2K | 2,810 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | ETF | 464287309 | $952.0K | 16,274 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $965.1K | 13,414 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $1.0M | 85,260 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.0M | 12,343 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $1.0M | 12,240 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $1.1M | 3,572 | 0.0% |
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $1.1M | 16,794 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.1M | 4,885 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.1M | 14,476 | 0.0% |
| Flexshares Mstar Developed MAR(TLTD) | ETF | 33939L803 | $1.2M | 19,101 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $1.2M | 11,023 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 10,143 | 0.0% |
| Estee Lauder Company COM(EL) | COM | 518439104 | $1.3M | 5,074 | 0.0% |
| Capital One Financial COM(COF) | COM | 14040H105 | $1.3M | 13,795 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.3M | 5,550 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.4M | 21,707 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.6M | 16,475 | 0.1% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $1.6M | 66,525 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.7M | 20,199 | 0.1% |
| Flexshares Morningstar US Mark(TILT) | ETF | 33939L100 | $1.7M | 11,315 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.7M | 21,459 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7M | 22,684 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $1.8M | 20,262 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.8M | 28,198 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.8M | 21,973 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $1.9M | 4,809 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.9M | 7,507 | 0.1% |
| Ishares S&P Small Cap 600 Valu(IJS) | ETF | 464287879 | $2.0M | 21,631 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 13,641 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 9,666 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.0M | 18,535 | 0.1% |