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 |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.4M | 13,878 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 14,072 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4M | 46,424 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 12,384 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5M | 21,266 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 45,720 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.7M | 51,824 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 5,837 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 5,274 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 26,062 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 11,430 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 9,139 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 9,055 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 54,043 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 8,896 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 64,253 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 12,467 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 29,610 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 26,941 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 17,771 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4M | 6,607 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 20,475 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,536 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 27,273 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 34,947 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 23,855 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 18,510 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,266 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 38,801 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 36,820 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.3M | 222,850 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4M | 26,016 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 33,898 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 84,975 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.8M | 54,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 20,850 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 80,227 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 24,325 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 108,951 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 26,128 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 9,811 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 14,063 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 80,441 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.5M | 66,100 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 42,173 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.9M | 118,623 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 53,386 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 74,570 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.5M | 133,470 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7M | 94,080 | 0.4% |