Q4 2022 Holdings
Filed 2023-01-24 | 131 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $852.9K | 16,646 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $856.2K | 10,675 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $865.1K | 10,077 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $897.7K | 2,078 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $906.2K | 6,080 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 14,110 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,102 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0M | 1,882 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,425 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.1M | 50,006 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 29,221 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,642 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 27,155 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3M | 10,597 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,613 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 8,132 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 41,281 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,604 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 16,050 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 9,943 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,474 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,977 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,024 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6M | 14,337 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,666 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 10,679 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 22,240 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,700 | 0.5% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.8M | 56,602 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 7,262 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 104,991 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 19,106 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 23,054 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 21,112 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,193 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 61,791 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.0M | 24,364 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 27,393 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1M | 21,199 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 27,000 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 36,908 | 0.6% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.3M | 50,141 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6M | 17,296 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6M | 27,769 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 22,369 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,527 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 19,667 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 25,002 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 27,065 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.9M | 58,061 | 0.8% |