Q4 2021 Holdings
Filed 2022-04-08 | 1098 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4M | 22,855 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 3,634 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5M | 21,585 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 14,003 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 22,862 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5M | 30,542 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5M | 57,432 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 6,638 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.5M | 8,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5M | 6,308 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.5M | 80,377 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 31,735 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.6M | 149,211 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 13,549 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.6M | 48,465 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6M | 7,465 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6M | 29,290 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 36,059 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 33,950 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 33,162 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,172 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.6M | 29,759 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 64,067 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 10,231 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 27,589 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 48,830 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7M | 26,859 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 11,754 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.7M | 107,116 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.7M | 48,606 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.8M | 12,282 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 28,180 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 19,095 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 54,645 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8M | 44,623 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 113,467 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 24,222 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8M | 40,893 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 46,259 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 30,686 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9M | 14,230 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 73,935 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.9M | 112,560 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.0M | 134,763 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 41,336 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 8,502 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $3.1M | 25,897 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1M | 13,453 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 4,292 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 6,305 | 0.1% |