Q4 2022 Holdings
Filed 2023-01-19 | 252 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan(MRSH)A | COM | 571748102 | $955.0K | 5,771 | 0.1% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $962.1K | 5,545 | 0.1% |
| Dow Inc(DOW)A | COM | 260557103 | $970.2K | 19,253 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $970.8K | 11,516 | 0.1% |
| Ishares(FXI)A | CHINA LG-CAP ETF | 464287184 | $1.0M | 36,094 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.0M | 2,132 | 0.1% |
| Weyerhaeuser Co(WY)A | COM NEW | 962166104 | $1.1M | 34,692 | 0.1% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1.1M | 2,407 | 0.1% |
| Aon PLC(AON)A | SHS CL A | G0403H108 | $1.1M | 3,672 | 0.1% |
| Brookfield Renewable PartnersA | CL A SUB VTG | 11284V105 | $1.1M | 40,197 | 0.1% |
| Capri Holdings Ltd(CPRI)A | SHS | G1890L107 | $1.2M | 20,430 | 0.1% |
| Illinois Tool WKS(ITW)A | COM | 452308109 | $1.2M | 5,324 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.2M | 32,336 | 0.1% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $1.2M | 8,792 | 0.1% |
| Ametek Inc(AME)A | COM | 031100100 | $1.3M | 9,406 | 0.1% |
| DuPont de Nemours Inc(DD)A | COM | 26614N102 | $1.4M | 19,684 | 0.1% |
| SSgA Funds Management Inc(SDY)A | S&P DIVID ETF | 78464A763 | $1.4M | 11,039 | 0.1% |
| Kellogg Co(KEL)A | COM | 487836108 | $1.4M | 20,152 | 0.1% |
| Kimberly-Clark CP(KMB)A | COM | 494368103 | $1.5M | 11,038 | 0.1% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $1.5M | 7,427 | 0.1% |
| Ishares Trust(HYG)A | IBOXX HI YD ETF | 464288513 | $1.5M | 20,992 | 0.1% |
| Sealed Air Corp(SEE)A | COM | 81211K100 | $1.6M | 31,117 | 0.1% |
| Texas Instruments(TXN)A | COM | 882508104 | $1.6M | 9,422 | 0.1% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $1.6M | 6,976 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $1.6M | 86,829 | 0.1% |
| Honeywell International Inc(HON)A | COM | 438516106 | $1.7M | 7,758 | 0.1% |
| Rockwell Automation(ROK)A | COM | 773903109 | $1.7M | 6,497 | 0.1% |
| BlackRock Fund Advisors(EFA)A | MSCI EAFE ETF | 464287465 | $1.7M | 25,654 | 0.1% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.7M | 13,668 | 0.1% |
| Roper Industries Inc(ROP)A | COM | 776696106 | $1.8M | 4,133 | 0.1% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $1.9M | 37,744 | 0.2% |
| Corning Inc(GLW)A | COM | 219350105 | $1.9M | 60,750 | 0.2% |
| AvalonBay Communities Inc(AVB)A | COM | 053484101 | $2.0M | 12,154 | 0.2% |
| Vanguard ETF(VO)A | MID CAP ETF | 922908629 | $2.0M | 9,743 | 0.2% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $2.0M | 994 | 0.2% |
| General Mills Inc(GIS)A | COM | 370334104 | $2.0M | 23,896 | 0.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $2.1M | 835 | 0.2% |
| Equity CommonwealthA | 6.5% CNV PFD D | 294628201 | $2.1M | 85,314 | 0.2% |
| Select Sector Spdr(XLB)A | SBI MATERIALS | 81369Y100 | $2.2M | 27,709 | 0.2% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $2.2M | 8,813 | 0.2% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.2M | 12,700 | 0.2% |
| Becton Dickinson(BDX)A | COM | 075887109 | $2.2M | 8,660 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.3M | 20,860 | 0.2% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $2.3M | 22,854 | 0.2% |
| Lowe's COS Inc(LOW)A | COM | 548661107 | $2.3M | 11,743 | 0.2% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $2.4M | 67,092 | 0.2% |
| KraneShares ETFs(IVOL)A | QUADRTC INT RT | 500767736 | $2.4M | 104,433 | 0.2% |
| Amphenol Corp(APH)A | CL A | 032095101 | $2.4M | 31,521 | 0.2% |
| State Street Global Advisors Inc(XLRE)A | RL EST SEL SEC | 81369Y860 | $2.4M | 66,235 | 0.2% |
| Asml Holding NV(ASML)A | N Y REGISTRY SHS | N07059210 | $2.5M | 4,522 | 0.2% |