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(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 56,676 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8M | 33,912 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 23,774 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.9M | 31,490 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 60,140 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 18,620 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 28,428 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 143,715 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.0M | 43,936 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.1M | 62,155 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 36,386 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1M | 37,821 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1M | 72,128 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2M | 3,721 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3M | 16,880 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.3M | 22,914 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.4M | 16,843 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.4M | 15,501 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.4M | 41,781 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 18,418 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5M | 146,999 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.5M | 66,928 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.6M | 83,806 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.6M | 173,523 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6M | 38,425 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.6M | 72,188 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7M | 65,899 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7M | 54,623 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.7M | 167,950 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8M | 27,505 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.9M | 156,178 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.0M | 48,140 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.0M | 18,519 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.1M | 545,732 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1M | 19,822 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.2M | 169,479 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.2M | 87,277 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.3M | 295,333 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.4M | 107,386 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.5M | 1,023,896 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.5M | 101,273 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.6M | 159,414 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $6.6M | 127,802 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.9M | 22,887 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 77,378 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.9M | 37,829 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.1M | 181,047 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.1M | 172,002 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.2M | 101,226 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.4M | 78,791 | 0.1% |