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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $734.3K | 4,927 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $758.3K | 11,243 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $764.6K | 10,628 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $766.7K | 12,124 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $771.6K | 2,109 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $781.4K | 4,102 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $806.3K | 15,766 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $809.6K | 3,897 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $856.3K | 35,590 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $879.6K | 5,045 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $888.4K | 10,305 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $890.8K | 11,959 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $894.9K | 4,177 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $941.3K | 8,710 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $956.3K | 14,002 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $962.7K | 22,075 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $967.8K | 20,166 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $971.0K | 18,142 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $973.6K | 21,341 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 7,331 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 13,348 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 7,280 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 15,568 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 4,307 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 16,555 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 6,415 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 3,571 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.2M | 119,551 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,138 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 9,946 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 26,472 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 12,119 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.3M | 48,874 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 10,502 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.3M | 15,153 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 14,622 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 72,928 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4M | 9,715 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 26,179 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,655 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 17,028 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 43,167 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 19,714 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.6M | 10,108 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 38,299 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 6,720 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,822 | 0.1% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.7M | 260,910 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 7,993 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7M | 26,401 | 0.1% |