Q4 2022 Holdings
Filed 2023-01-30 | 257 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $313.8K | 42,700 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $320.9K | 4,360 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $325.1K | 2,402 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $331.8K | 1,903 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $331.9K | 2,667 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $333.9K | 869 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $336.4K | 4,901 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $340.1K | 14,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $344.9K | 3,119 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $356.8K | 38,616 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $358.9K | 1,345 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $359.5K | 14,260 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $363.1K | 14,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $379.8K | 8,142 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $379.9K | 8,050 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $396.1K | 4,914 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $401.2K | 6,729 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $402.7K | 1,068 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $410.3K | 15,560 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $420.8K | 1,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $449.4K | 6,995 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $455.3K | 24,731 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $459.4K | 2,578 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $459.8K | 3,461 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $460.1K | 7,622 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $461.2K | 13,204 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $465.1K | 5,168 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $471.2K | 3,406 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $472.0K | 7,191 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $474.3K | 2,278 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $482.4K | 1,456 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $493.7K | 1,854 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $502.7K | 6,013 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $504.7K | 2,355 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $516.8K | 16,196 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $518.7K | 13,393 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $518.9K | 2,976 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $534.4K | 4,820 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $540.6K | 3,560 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $544.7K | 12,979 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $550.4K | 1,414 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $550.4K | 4,468 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $564.4K | 3,851 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $565.4K | 3,362 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $572.6K | 2,180 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $575.7K | 1,339 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $587.4K | 2,905 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $610.3K | 4,287 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $611.6K | 3,379 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $625.3K | 16,000 | 0.0% |