Q4 2022 Holdings
Filed 2023-02-14 | 275 holdings | $777.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $285.0K | 4,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289.9K | 758 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $290.2K | 5,900 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $294.0K | 6,298 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $295.0K | 7,545 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $297.4K | 888 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $297.4K | 10,730 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $297.8K | 6,828 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $300.4K | 5,894 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $302.4K | 2,372 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $303.1K | 6,122 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $307.8K | 10,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $313.0K | 1,043 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $313.5K | 5,646 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $314.3K | 733 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $317.3K | 2,009 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $317.4K | 17,624 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $324.0K | 1,864 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $330.5K | 6,064 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $335.1K | 2,587 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $337.3K | 1,944 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $342.4K | 4,002 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $346.4K | 1,432 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $347.8K | 1,895 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $348.7K | 1,069 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $348.7K | 10,681 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $352.1K | 3,778 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $352.3K | 14,317 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $358.4K | 8,505 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $359.2K | 5,951 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $359.6K | 1,553 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $359.7K | 2,177 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $366.2K | 3,944 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $370.1K | 5,962 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $377.0K | 2,843 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $379.1K | 12,607 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $382.3K | 3,216 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389.3K | 1,625 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $395.2K | 5,016 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $403.8K | 16,740 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $405.2K | 2,557 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $413.5K | 7,068 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $421.0K | 753 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $425.4K | 8,539 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $432.2K | 8,924 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $434.9K | 2,283 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $436.4K | 2,073 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $446.7K | 6,011 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $447.7K | 3,733 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $449.5K | 4,365 | 0.1% |