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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 24 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.4M | 64,817 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.6M | 85,307 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.6M | 34,578 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.7M | 145,189 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.9M | 69,870 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.0M | 27,185 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.1M | 161,314 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.2M | 152,233 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $12.3M | 170,363 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3M | 350,988 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $12.3M | 71,755 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7M | 59,600 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.9M | 163,259 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 109,285 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.5M | 123,803 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.6M | 153,147 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.9M | 204,281 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.9M | 52,017 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $13.9M | 156,808 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $14.1M | 194,416 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $14.1M | 279,394 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.3M | 97,282 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.4M | 118,668 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.4M | 379,202 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5M | 235,793 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.9M | 157,026 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $14.9M | 178,230 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.0M | 200,945 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.0M | 100,144 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 128,389 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.4M | 45,433 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.4M | 88,664 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $15.9M | 113,990 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.3M | 175,107 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.3M | 42,040 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $16.3M | 109,695 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $16.4M | 558,944 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5M | 133,570 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $16.5M | 86,802 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.8M | 82,073 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.0M | 259,400 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.3M | 209,693 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.4M | 128,077 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $17.5M | 99,943 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.8M | 71,711 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.9M | 230,293 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.1M | 176,215 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $18.3M | 541,628 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.3M | 359,943 | 0.1% |