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 |
|---|---|---|---|---|---|
| Colgate-Palmolive(CL) | com | 194162103 | $4.7M | 59,626 | 0.1% |
| TC Energy Corp(TRP) | com | 87807B107 | $4.7M | 117,892 | 0.1% |
| iShares Russell 2000 ETF(IWM) | com | 464287655 | $4.9M | 27,875 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | com | 670100205 | $4.9M | 36,407 | 0.1% |
| AutoZone Inc(AZO) | com | 053332102 | $5.0M | 2,039 | 0.1% |
| Arthur J Gallagher(AJG) | com | 363576109 | $5.0M | 26,778 | 0.1% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $5.2M | 289,943 | 0.1% |
| Norfolk Southern(NSC) | com | 655844108 | $5.4M | 21,968 | 0.1% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $5.5M | 41,112 | 0.1% |
| Enterprise Products LP(EPD) | com | 293792107 | $5.5M | 227,770 | 0.1% |
| CVS Health Corp(CVS) | com | 126650100 | $5.5M | 59,052 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | com | 921908844 | $5.6M | 36,978 | 0.1% |
| Nordson Corp(NDSN) | com | 655663102 | $5.6M | 23,715 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | com | 46137V357 | $5.6M | 39,953 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | com | 922042858 | $5.7M | 145,345 | 0.1% |
| Ansys(AKX) | com | 03662Q105 | $5.7M | 23,717 | 0.1% |
| Intuitive Surgical(ISRG) | com | 46120E602 | $5.8M | 21,851 | 0.1% |
| Vanguard Mid Cap ETF(VO) | com | 922908629 | $5.8M | 28,542 | 0.1% |
| Intuit(INTU) | com | 461202103 | $5.9M | 15,162 | 0.1% |
| Nisource(NI) | com | 65473P105 | $6.0M | 217,100 | 0.1% |
| Becton Dickinson(BDX) | com | 075887109 | $6.0M | 23,577 | 0.2% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $6.1M | 85,204 | 0.2% |
| US Bancorp(USB) | com | 902973304 | $6.1M | 140,600 | 0.2% |
| Otis Worldwide Corp(OTIS) | com | 68902V107 | $6.3M | 80,014 | 0.2% |
| 3M Company(MMM) | com | 88579Y101 | $6.4M | 53,743 | 0.2% |
| iShares S&P 500 Value Index(IVE) | com | 464287408 | $6.5M | 44,860 | 0.2% |
| Walmart(WMT) | com | 931142103 | $6.5M | 46,112 | 0.2% |
| D R Horton Inc(DHI) | com | 23331A109 | $6.6M | 73,885 | 0.2% |
| Spirit Realty Capital Inc.(SRCUSD) | com | 84860W300 | $6.6M | 165,805 | 0.2% |
| Cigna Corp(CI) | com | 125523100 | $6.6M | 20,003 | 0.2% |
| Fiserv(FISV) | com | 337738108 | $6.8M | 67,191 | 0.2% |
| TransUnion(TRU) | com | 89400J107 | $6.8M | 120,619 | 0.2% |
| T-Mobile US Inc(TMUS) | com | 872590104 | $7.1M | 50,842 | 0.2% |
| Ecolab(ECL) | com | 278865100 | $7.2M | 49,807 | 0.2% |
| Realty Income Corp(O) | com | 756109104 | $7.3M | 115,807 | 0.2% |
| The Travelers Companies Inc(TRV) | com | 89417E109 | $7.6M | 40,742 | 0.2% |
| Eli Lilly(LLY) | com | 532457108 | $7.7M | 21,000 | 0.2% |
| VanEck Vectors Gold Miners ETF(GDX) | com | 92189F106 | $7.7M | 268,789 | 0.2% |
| Texas Instruments(TXN) | com | 882508104 | $8.2M | 49,371 | 0.2% |
| M&T Bank(MTB) | com | 55261F104 | $8.2M | 56,241 | 0.2% |
| Broadcom Inc.(AVGO) | com | 11135F101 | $8.2M | 14,629 | 0.2% |
| iShares Russell 1000 Index(IWB) | com | 464287622 | $8.3M | 39,499 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | com | 922908611 | $8.6M | 54,125 | 0.2% |
| Wabtec Corp(WAB) | com | 929740108 | $8.8M | 88,627 | 0.2% |
| Vanguard Small Cap ETF(VB) | com | 922908751 | $8.9M | 48,262 | 0.2% |
| Accenture Plc Class A F(ACN) | com | G1151C101 | $9.0M | 33,777 | 0.2% |
| Bank of America(BAC) | com | 060505104 | $9.4M | 284,784 | 0.2% |
| International Business Machine(IBM) | com | 459200101 | $9.5M | 67,500 | 0.2% |
| Eversource Energy(ES) | com | 30040W108 | $9.8M | 116,842 | 0.2% |
| iShares Tr Russell 1000 Growth(IWF) | com | 464287614 | $10.6M | 49,415 | 0.3% |