Q4 2022 Holdings
Filed 2023-01-31 | 182 holdings | $860.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 20,887 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 15,595 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,537 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 25,301 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5M | 6,189 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,716 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 16,543 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 28,950 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.5M | 88,006 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,023 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 4,578 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 8,790 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6M | 42,734 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 15,832 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6M | 4,926 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7M | 15,732 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,499 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 35,575 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7M | 9,640 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7M | 5,496 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.7M | 53,820 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.7M | 29,919 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $1.8M | 10,699 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.9M | 87,861 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 11,900 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $2.1M | 7,408 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $2.2M | 14,245 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 30,912 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.2M | 106,060 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 8,582 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 27,919 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 31,571 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 16,010 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,036 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0M | 161,463 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 28,154 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 13,993 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 27,271 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3M | 85,039 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.5M | 30,493 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.6M | 567,428 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.8M | 463,666 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.3M | 100,763 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 137,237 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.5M | 420,657 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.6M | 347,987 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.6M | 160,704 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.9M | 147,852 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $6.0M | 174,254 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.2M | 553,725 | 0.7% |