Q4 2022 Holdings
Filed 2023-02-14 | 424 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | com | 718546104 | $773.7K | 7,434 | 0.0% |
| Check Point Software(CHKP) | com | M22465104 | $774.1K | 6,136 | 0.0% |
| Schneider Elect SA(SBGSY) | com | 80687P106 | $803.4K | 28,734 | 0.0% |
| Hilton(HLT) | com | 43300A203 | $814.6K | 6,447 | 0.0% |
| Corning(GLW) | com | 219350105 | $818.8K | 25,637 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | com | 98956P102 | $822.6K | 6,452 | 0.0% |
| Trane Technologies(TT) | com | G8994E103 | $828.7K | 4,930 | 0.0% |
| Applied Materials(AMAT) | com | 038222105 | $831.0K | 8,534 | 0.0% |
| Spdr S&P 400 ETF Trust(MDY) | com | 78467Y107 | $831.1K | 1,877 | 0.0% |
| Clorox(CLX) | com | 189054109 | $834.5K | 5,947 | 0.0% |
| Altair Engineering(ALTREUR) | com | 021369103 | $846.6K | 18,618 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | com | 67103H107 | $846.6K | 1,003 | 0.0% |
| FedEx Corporation(FDX) | com | 31428X106 | $847.1K | 4,891 | 0.0% |
| Pioneer Natural(PXDEUR) | com | 723787107 | $873.1K | 3,823 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | com | 464287168 | $875.6K | 7,260 | 0.0% |
| Energy Select Sector Spdr(XLE) | com | 81369Y506 | $877.5K | 10,032 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $884.3K | 8,407 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | com | 808524201 | $889.0K | 19,689 | 0.0% |
| Raymond James Financial Inc(RJF) | com | 754730109 | $899.1K | 8,415 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | com | 78464A763 | $905.0K | 7,234 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | com | 464287598 | $933.9K | 6,158 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | com | 83417M104 | $935.1K | 3,301 | 0.0% |
| Hubbell Inc(HUBB) | com | 443510607 | $938.0K | 3,997 | 0.0% |
| L3Harris Technoligies Inc(LHX) | com | 502431109 | $952.8K | 4,576 | 0.0% |
| National Instruments | com | 636518102 | $963.3K | 26,106 | 0.0% |
| Allstate(ALL) | com | 020002101 | $965.5K | 7,120 | 0.0% |
| Archer-Daniels-Midland(ADM) | com | 039483102 | $974.3K | 10,493 | 0.0% |
| Aflac(AFL) | com | 001055102 | $1.0M | 13,933 | 0.0% |
| Bank of New York Mellon(BK) | com | 064058100 | $1.0M | 22,051 | 0.0% |
| Humana(HUM) | com | 444859102 | $1.0M | 1,960 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | com | 49271V100 | $1.0M | 28,244 | 0.0% |
| iShares Russell Midcap Value I(IWS) | com | 464287473 | $1.0M | 9,826 | 0.0% |
| Henry Schein(HSIC) | com | 806407102 | $1.0M | 13,041 | 0.0% |
| Spdr S&P Fossil Fuel Reserve E(SPYX) | com | 78468R796 | $1.0M | 11,176 | 0.0% |
| Freeport McMoRan(FCX) | com | 35671D857 | $1.1M | 28,134 | 0.0% |
| Unitil Corp(UTL) | com | 913259107 | $1.1M | 20,976 | 0.0% |
| Academy Sport and Outdoors Inc(ASO) | com | 00402L107 | $1.1M | 20,560 | 0.0% |
| AT & T(T) | com | 00206R102 | $1.1M | 59,597 | 0.0% |
| Quanta Services(PWR) | com | 74762E102 | $1.1M | 7,783 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $1.1M | 24,276 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | com | 464287309 | $1.1M | 19,013 | 0.0% |
| Diamonds Trust Ser 1(DIA) | com | 78467X109 | $1.2M | 3,475 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $1.2M | 14,507 | 0.0% |
| Grainger W W(GWW) | com | 384802104 | $1.2M | 2,105 | 0.0% |
| Boeing(BA) | com | 097023105 | $1.2M | 6,241 | 0.0% |
| Paychex(PAYX) | com | 704326107 | $1.2M | 10,380 | 0.0% |
| Brookfield Corporation(BN) | com | 11271J107 | $1.2M | 38,701 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $1.2M | 15,830 | 0.0% |
| Select Sector S&P Technology I(XLK) | com | 81369Y803 | $1.2M | 9,949 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $1.2M | 1,753 | 0.0% |