Q4 2022 Holdings
Filed 2023-02-14 | 424 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust(PHYS/U) | com | 85207H104 | $495.2K | 35,122 | 0.0% |
| Marriott International(MAR) | com | 571903202 | $497.0K | 3,338 | 0.0% |
| KKR & Co Inc(KKR) | com | 48251W104 | $497.7K | 10,721 | 0.0% |
| Eastman Chemical(EMN) | com | 277432100 | $498.7K | 6,124 | 0.0% |
| Autodesk(ADSK) | com | 052769106 | $499.7K | 2,674 | 0.0% |
| Clarivate Plc(CLVT) | com | G21810109 | $501.7K | 60,157 | 0.0% |
| WR Berkley Corporation(WRB) | com | 084423102 | $502.5K | 6,925 | 0.0% |
| Microchip Technology(MCHP) | com | 595017104 | $516.9K | 7,358 | 0.0% |
| iShares S&P SmallCap 600 Growt(IJT) | com | 464287887 | $532.4K | 4,927 | 0.0% |
| Select Sector S&P Health Care(XLV) | com | 81369Y209 | $535.2K | 3,940 | 0.0% |
| Xcel Energy(XEL) | com | 98389B100 | $541.2K | 7,719 | 0.0% |
| Genuine Parts(GPC) | com | 372460105 | $542.2K | 3,125 | 0.0% |
| Verisk Analytics Inc(VRSK) | com | 92345Y106 | $544.3K | 3,085 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $546.0K | 3,479 | 0.0% |
| Ebay(EBAY) | com | 278642103 | $562.7K | 13,569 | 0.0% |
| Dover Corp(DOV) | com | 260003108 | $564.0K | 4,165 | 0.0% |
| PNC Financial(PNC) | com | 693475105 | $575.7K | 3,645 | 0.0% |
| VMWare Inc. Class A Com(VMWEUR) | com | 928563402 | $577.5K | 4,704 | 0.0% |
| Public Service Enterprise(PEG) | com | 744573106 | $582.6K | 9,509 | 0.0% |
| Alerian MLP(AMLP) | com | 00162Q452 | $587.3K | 15,427 | 0.0% |
| Thomson Reuters Corporation | com | 884903709 | $590.8K | 5,179 | 0.0% |
| Ulta Salon Cosmetics and Fragr(ULTA) | com | 90384S303 | $591.0K | 1,260 | 0.0% |
| Msci Eafe Fossil Fuel Free ETF(EFAX) | com | 78470E106 | $595.8K | 8,760 | 0.0% |
| iShares Core S&P 600 Small Cap(IJR) | com | 464287804 | $596.4K | 6,302 | 0.0% |
| Msci Inc(MSCI) | com | 55354G100 | $598.2K | 1,286 | 0.0% |
| Roper Industries Inc(ROP) | com | 776696106 | $622.6K | 1,441 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | com | 46432F842 | $626.2K | 10,159 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $633.5K | 5,038 | 0.0% |
| Shell Plc ADR(SHEL) | com | 780259305 | $633.8K | 11,129 | 0.0% |
| Canadian Pacific Railway Ltd | com | 13645T100 | $635.1K | 8,514 | 0.0% |
| Southern Co(SO) | com | 842587107 | $637.6K | 8,929 | 0.0% |
| Republic Services(RSG) | com | 760759100 | $639.4K | 4,957 | 0.0% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $648.1K | 5,943 | 0.0% |
| Select Sector S&P Consumer Ind(XLY) | com | 81369Y407 | $649.0K | 5,025 | 0.0% |
| Morningstar Inc(MORN) | com | 617700109 | $654.3K | 3,021 | 0.0% |
| Synopsys Inc(SNPS) | com | 871607107 | $662.5K | 2,075 | 0.0% |
| Cullen t Bankers(CFR) | com | 229899109 | $678.5K | 5,075 | 0.0% |
| iShares Core S&P Total US(ITOT) | com | 464287150 | $678.5K | 8,002 | 0.0% |
| Estee Lauder(EL) | com | 518439104 | $681.9K | 2,748 | 0.0% |
| Tapestry Inc(TPR) | com | 876030107 | $685.4K | 18,000 | 0.0% |
| East West Bancorp(EWBC) | com | 27579R104 | $704.6K | 10,692 | 0.0% |
| Oneok Inc(OKE) | com | 682680103 | $706.3K | 10,750 | 0.0% |
| Corteva Inc(CTVA) | com | 22052L104 | $722.2K | 12,287 | 0.0% |
| Paylocity Holding Corp(PCTY) | com | 70438V106 | $723.0K | 3,722 | 0.0% |
| Sector Spdr Indl Select of Ben(XLI) | com | 81369Y704 | $727.2K | 7,405 | 0.0% |
| RxSight Inc(RXST) | com | 78349D107 | $728.6K | 57,509 | 0.0% |
| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $741.9K | 6,374 | 0.0% |
| Diageo Plc ADR(DGED) | com | 25243Q205 | $752.0K | 4,220 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | com | 046353108 | $765.5K | 11,291 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | com | 92532F100 | $771.6K | 2,672 | 0.0% |