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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $7.4M | 30,717 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.5M | 59,103 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $7.5M | 89,315 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $7.5M | 55,356 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.6M | 5,242 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.6M | 84,011 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.6M | 78,255 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.7M | 30,918 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.7M | 19,742 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.7M | 31,458 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $7.9M | 44,089 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 56,848 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 50,139 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.1M | 63,006 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.1M | 14,808 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 33,806 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.2M | 36,408 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.2M | 199,345 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3M | 94,720 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.5M | 18,226 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.6M | 57,648 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.7M | 270,927 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.8M | 111,759 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.8M | 34,088 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.8M | 228,258 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.9M | 37,326 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.9M | 49,417 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.9M | 126,986 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.0M | 84,301 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.0M | 66,413 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1M | 114,696 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.3M | 299,863 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3M | 77,643 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4M | 246,904 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.4M | 123,315 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 145,977 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.6M | 117,421 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.6M | 286,548 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.7M | 21,486 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.0M | 128,443 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.1M | 120,183 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.1M | 41,181 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.4M | 392,067 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.7M | 87,520 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.8M | 195,460 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $10.8M | 402,940 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $10.8M | 32,686 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.9M | 85,152 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.9M | 180,133 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 41,133 | 0.1% |