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(IBB) | ISHARES BIOTECH | 464287556 | $96.6M | 735,626 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $97.7M | 455,883 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $98.3M | 493,445 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $98.9M | 372,766 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $103.3M | 931,167 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $106.3M | 207,261 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $107.0M | 516,683 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $107.3M | 469,796 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $113.3M | 1,699,605 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $114.2M | 533,260 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $115.3M | 1,142,917 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $125.2M | 825,360 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $126.1M | 1,869,032 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $126.4M | 2,466,192 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $126.6M | 229,805 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $131.1M | 631,143 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $136.7M | 518,825 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $175.5M | 1,308,554 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $176.1M | 974,504 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.4M | 2,254,756 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $191.2M | 2,287,107 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $201.2M | 1,120,821 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.8M | 1,250,107 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $239.1M | 1,577,661 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239.7M | 2,716,849 | 1.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $321.9M | 3,055,681 | 2.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $474.5M | 6,970,560 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498.0M | 2,076,369 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $557.0M | 4,286,934 | 4.5% |