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 |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $40.8M | 1,059,719 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $41.0M | 1,256,270 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $41.7M | 345,897 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.0M | 171,987 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.3M | 888,053 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $42.7M | 193,702 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $42.8M | 117,014 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $42.9M | 198,229 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.3M | 1,137,734 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $45.1M | 63,714 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.0M | 292,912 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47.4M | 301,721 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $47.5M | 334,815 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.2M | 138,570 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $48.7M | 1,130,617 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.9M | 494,162 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $51.2M | 426,369 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $52.1M | 670,340 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.1M | 1,242,285 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.5M | 117,117 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $54.5M | 1,129,183 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $54.6M | 211,948 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $55.9M | 495,574 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $57.3M | 422,117 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $59.3M | 138,208 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.5M | 704,212 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $62.5M | 891,446 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.3M | 125,119 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $66.5M | 310,160 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $66.5M | 1,997,752 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.7M | 797,989 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $67.0M | 178,522 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $67.1M | 483,789 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $69.1M | 1,126,470 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.1M | 223,823 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.8M | 678,367 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $74.9M | 438,061 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $75.8M | 155,729 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.7M | 524,733 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $78.6M | 818,067 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $83.0M | 262,682 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $84.4M | 768,416 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.7M | 226,750 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.1M | 538,963 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.0M | 234,340 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $94.7M | 360,392 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $94.7M | 573,384 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $95.9M | 1,127,505 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $96.2M | 551,799 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $96.6M | 689,790 | 0.8% |