Q4 2022 Holdings
Filed 2023-02-10 | 435 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 8,475 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,824 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,284 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 20,257 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 10,305 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 4,661 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 14,146 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4M | 21,813 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 65,902 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 36,241 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9M | 18,700 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 5,230 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.9M | 27,290 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 18,145 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,644 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.1M | 24,995 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2M | 62,680 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.2M | 23,279 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3M | 71,690 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 24,100 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 34,176 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 6,105 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 87,858 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.8M | 62,170 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 60,013 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.8M | 21,467 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9M | 40,760 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 10,100 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 54,033 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.1M | 13,560 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2M | 45,700 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 18,190 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.5M | 44,390 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.5M | 38,070 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.6M | 103,535 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $4.7M | 34,749 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8M | 62,450 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 31,825 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.9M | 54,070 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $4.9M | 158,517 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0M | 132,153 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.2M | 28,980 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 48,020 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 22,358 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5M | 76,409 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 142,435 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 108,714 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8M | 42,732 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.9M | 54,450 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 76,334 | 0.3% |