Q4 2022 Holdings
Filed 2023-02-10 | 2280 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5M | 18,320 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5M | 87,519 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5M | 21,543 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 15,619 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.6M | 12,780 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 24,559 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6M | 13,953 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6M | 28,569 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 34,613 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 41,193 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 11,975 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6M | 81,860 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6M | 16,553 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6M | 35,789 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 16,463 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 33,509 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6M | 6,967 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7M | 5,932 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 12,806 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 3,048 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 19,980 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7M | 25,828 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 51,633 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7M | 10,369 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 36,508 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 20,097 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.8M | 25,631 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8M | 23,122 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 8,202 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8M | 51,645 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.8M | 20,885 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8M | 7,900 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 66,995 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 13,791 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 24,664 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9M | 168,308 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 19,583 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,347 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 27,285 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 38,591 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9M | 52,943 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 2,973 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0M | 42,843 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 16,646 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 15,111 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0M | 12,745 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 22,444 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0M | 31,953 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 13,874 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1M | 11,763 | 0.0% |