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 |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Vi(VTI) | com | 922908769 | $2.2M | 11,563 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | com | 922042775 | $2.2M | 44,814 | 0.1% |
| iShares Gold Trust(IAU) | com | 464285204 | $2.2M | 65,027 | 0.1% |
| Keysight Technologies Inc(KEYS) | com | 49338L103 | $2.3M | 13,421 | 0.1% |
| Philip Morris International(PM) | com | 718172109 | $2.3M | 22,753 | 0.1% |
| Hyatt Hotels Corp Cl A(H) | com | 448579102 | $2.3M | 25,472 | 0.1% |
| Financial Select Sectors Spdr(XLF) | com | 81369Y605 | $2.4M | 69,910 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | com | 922908363 | $2.4M | 6,841 | 0.1% |
| Store Capital Corp(S76) | com | 862121100 | $2.6M | 80,103 | 0.1% |
| Dominion Energy(D) | com | 25746U109 | $2.6M | 42,266 | 0.1% |
| Linde Plc(LIN) | com | G5494J103 | $2.7M | 8,234 | 0.1% |
| PayPal Holdings(PYPL) | com | 70450Y103 | $2.8M | 38,894 | 0.1% |
| Hunt JB Transport Services(JBHT) | com | 445658107 | $2.8M | 15,934 | 0.1% |
| Illumina Inc(ILMN) | com | 452327109 | $2.8M | 13,861 | 0.1% |
| Tractor Supply Company(TSCO) | com | 892356106 | $2.8M | 12,466 | 0.1% |
| iShares Core S&P MidCap ETF(IJH) | com | 464287507 | $2.9M | 11,783 | 0.1% |
| Goldman Sachs(GS) | com | 38141G104 | $2.9M | 8,449 | 0.1% |
| Verizon(VZ) | com | 92343V104 | $3.0M | 75,881 | 0.1% |
| Intel(INTC) | com | 458140100 | $3.0M | 113,772 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | com | 464287465 | $3.0M | 46,352 | 0.1% |
| S&P Global Inc(SPGI) | com | 78409V104 | $3.1M | 9,126 | 0.1% |
| Franco Nevada Corporation(FNV) | com | 351858105 | $3.1M | 22,654 | 0.1% |
| CME Group Inc(CME) | com | 12572Q105 | $3.1M | 18,700 | 0.1% |
| Wells Fargo(WFC) | com | 949746101 | $3.2M | 76,728 | 0.1% |
| Fastenal Company(FAST) | com | 311900104 | $3.3M | 68,957 | 0.1% |
| Emerson Electric(EMR) | com | 291011104 | $3.3M | 34,265 | 0.1% |
| Analog Devices Inc(ADI) | com | 032654105 | $3.3M | 20,314 | 0.1% |
| Target(TGT) | com | 87612E106 | $3.3M | 22,424 | 0.1% |
| Palo Alto Networks Inc(PANW) | com | 697435105 | $3.3M | 23,962 | 0.1% |
| TE Connectivity Limited(TEL) | com | H84989104 | $3.4M | 29,352 | 0.1% |
| Meta Platforms Inc Class A(META) | com | 30303M102 | $3.4M | 28,390 | 0.1% |
| First Solar Inc(FSLR) | com | 336433107 | $3.4M | 22,846 | 0.1% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $3.5M | 38,111 | 0.1% |
| Amgen(AMGN) | com | 031162100 | $3.5M | 13,387 | 0.1% |
| Carrier Global Corp(CARR) | com | 14448C104 | $3.5M | 85,532 | 0.1% |
| Kimberly-Clark(KMB) | com | 494368103 | $3.6M | 26,682 | 0.1% |
| Vanguard Small Cap Growth(VBK) | com | 922908595 | $3.6M | 18,115 | 0.1% |
| Blackstone Inc(BX) | com | 09260D107 | $3.7M | 49,464 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | com | 084670108 | $3.7M | 8 | 0.1% |
| Gilead Sciences(GILD) | com | 375558103 | $3.8M | 43,997 | 0.1% |
| State Street(STT) | com | 857477103 | $3.8M | 49,066 | 0.1% |
| Mettler-Toledo International(MTD) | com | 592688105 | $4.0M | 2,798 | 0.1% |
| General Mills(GIS) | com | 370334104 | $4.0M | 48,281 | 0.1% |
| Waste Management(WM) | com | 94106L109 | $4.1M | 26,033 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | com | 015271109 | $4.2M | 28,758 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | com | 46090E103 | $4.3M | 15,961 | 0.1% |
| Qualcomm(QCOM) | com | 747525103 | $4.3M | 38,738 | 0.1% |
| NVR Inc(NVR) | com | 62944T105 | $4.3M | 933 | 0.1% |
| Magellan Midstream Partners LP(WEP) | com | 559080106 | $4.4M | 87,205 | 0.1% |
| Parker-Hannifin(PH) | com | 701094104 | $4.5M | 15,350 | 0.1% |