Q4 2022 Holdings
Filed 2023-02-13 | 199 holdings | $856.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $397.5K | 9,115 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $408.0K | 1,708 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $414.6K | 7,762 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $415.3K | 3,463 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $430.3K | 3,800 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $456.8K | 3,065 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $549.2K | 7,520 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $551.5K | 4,075 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $562.9K | 3,116 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $615.2K | 13,458 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $627.4K | 7,607 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $638.7K | 6,311 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $639.7K | 5,141 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $656.2K | 15,815 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $667.8K | 5,537 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $674.7K | 8,825 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $681.2K | 7,190 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $681.7K | 6,300 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $717.5K | 16,159 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $734.6K | 20,600 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $764.5K | 1,783 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $767.3K | 21,000 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $769.9K | 5,864 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $789.2K | 9,022 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $801.6K | 2,191 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $805.0K | 17,799 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $827.1K | 15,472 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $829.7K | 2,686 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $840.3K | 9,470 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $875.2K | 51,850 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $889.7K | 4,175 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $891.9K | 6,587 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $951.2K | 7,002 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $956.1K | 9,811 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $959.3K | 13,433 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $963.6K | 7,823 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $976.2K | 28,543 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $977.8K | 53,112 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $983.7K | 23,720 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $998.2K | 8,600 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.0M | 2,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,811 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,612 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,375 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 19,410 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 29,298 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 19,833 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 9,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,750 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.3M | 36,450 | 0.2% |