Q4 2022 Holdings
Filed 2023-02-15 | 313 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp Inc(CULP) | COM | 230215105 | $45.9K | 10,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $179.3K | 10,622 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $201.7K | 760 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $205.9K | 1,356 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $210.3K | 1,713 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $212.7K | 1,741 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $214.4K | 972 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $218.3K | 5,911 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $219.1K | 9,825 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $219.5K | 3,113 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $221.3K | 2,578 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $222.9K | 2,320 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $224.5K | 3,108 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $224.9K | 1,741 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $227.0K | 4,990 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $227.3K | 3,867 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $230.0K | 1,044 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $232.8K | 4,909 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $233.3K | 2,376 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $235.6K | 2,903 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $239.7K | 4,484 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $240.7K | 8,719 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $243.4K | 3,316 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $243.8K | 1,392 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $245.7K | 2,511 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $249.1K | 3,029 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $251.7K | 1,453 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $255.1K | 1,682 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $256.1K | 785 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $257.6K | 1,640 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $259.5K | 3,435 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $268.9K | 1,714 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $271.0K | 3,187 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $275.0K | 5,032 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $277.3K | 1,892 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $277.8K | 3,358 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $279.8K | 1,644 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $280.0K | 2,406 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $285.7K | 2,020 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $290.6K | 2,411 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $296.6K | 1,006 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $301.7K | 4,044 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $304.4K | 1,143 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $307.8K | 4,129 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $309.4K | 795 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $316.2K | 3,124 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $318.7K | 2,587 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $322.1K | 1,527 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $325.8K | 9,930 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $326.1K | 2,689 | 0.0% |