Q4 2022 Holdings
Filed 2023-02-10 | 435 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $260.7K | 4,110 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $262.0K | 130 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $266.6K | 8,372 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $271.1K | 3,605 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $275.5K | 7,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $278.1K | 500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $283.1K | 2,719 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $297.7K | 2,565 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $303.1K | 3,965 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $316.0K | 3,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $320.3K | 6,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $328.9K | 767 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $334.7K | 3,250 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $338.8K | 2,025 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $340.9K | 3,150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $343.4K | 7,875 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $346.6K | 2,814 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $347.0K | 2,285 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $371.8K | 3,151 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $383.5K | 5,440 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $394.3K | 2,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $394.6K | 6,415 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $417.1K | 6,344 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $423.2K | 4,994 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $452.0K | 1,343 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $466.1K | 9,985 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $482.2K | 4,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $489.6K | 4,035 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $536.0K | 5,752 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $537.4K | 6,186 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $544.1K | 3,375 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $551.5K | 2,895 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $580.0K | 4,400 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $611.7K | 1,915 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $651.6K | 1,674 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $681.9K | 13,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $683.2K | 6,750 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $690.9K | 4,891 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $694.8K | 7,004 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $724.9K | 2,760 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $789.9K | 3,106 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $805.1K | 4,631 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $808.1K | 3,257 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $843.1K | 3,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $851.0K | 8,295 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $879.4K | 25,146 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $942.5K | 13,800 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $988.0K | 7,125 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 1,202 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 23,486 | 0.1% |