Q4 2022 Holdings
Filed 2023-02-14 | 831 holdings | $375.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Financial Corp(WBS) | Common | 947890109 | $3.2K | 66,687 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | Class A | 629209305 | $3.2K | 152,620 | 0.0% |
| Laboratory Corp of America | Common | 50540R409 | $3.2K | 13,632 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | Class A | 30303M102 | $3.2K | 26,742 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | ETF | 464288570 | $3.2K | 44,930 | 0.0% |
| Western Alliance Bancorporation(WAL) | Common | 957638109 | $3.2K | 54,361 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $3.2K | 22,736 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $3.3K | 101,149 | 0.0% |
| Ishares Iboxx Investop Investment Grad(LQD) | ETF | 464287242 | $3.3K | 30,941 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $3.3K | 44,260 | 0.0% |
| Invesco BulletShares 2023 Corp | ETF | 46138J866 | $3.4K | 159,805 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Common | 34964C106 | $3.4K | 59,060 | 0.0% |
| Wesco International Inc.(WCC) | Common | 95082P105 | $3.4K | 26,956 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $3.5K | 24,615 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $3.5K | 5,525 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $3.5K | 68,665 | 0.0% |
| DOW Chemical Co(DOW) | Common | 260557103 | $3.5K | 69,375 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $3.5K | 35,839 | 0.0% |
| Wisdomtree Equity Inc FD(DHS) | ETF | 97717W208 | $3.5K | 41,192 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $3.6K | 14,433 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Common | 609207105 | $3.6K | 53,365 | 0.0% |
| Amphenol Corporation(APH) | Common | 032095101 | $3.6K | 47,404 | 0.0% |
| Idacorp(IDA) | Common | 451107106 | $3.6K | 33,532 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $3.6K | 31,189 | 0.0% |
| Wyndham Hotels &resorts Inc COM(WH) | Common | 98311A105 | $3.6K | 50,918 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | Common | 29109X106 | $3.6K | 17,764 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.7K | 36,860 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $3.7K | 77,189 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $3.7K | 43,927 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $3.8K | 19,319 | 0.0% |
| Casey's General Stores Inc(CASY) | Common | 147528103 | $3.8K | 16,757 | 0.0% |
| Salesforce COM Inc(CRM) | Common | 79466L302 | $3.8K | 28,402 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $3.8K | 26,374 | 0.0% |
| Cyberark Software LTD | Common | M2682V108 | $3.8K | 29,539 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $3.9K | 72,114 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common | 482480100 | $3.9K | 10,271 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $4.0K | 150,474 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $4.0K | 29,012 | 0.0% |
| US Food Holding Corp(USFD) | Common | 912008109 | $4.0K | 117,584 | 0.0% |
| Alamos Gold Inc.(AGI) | Class A | 011532108 | $4.0K | 397,796 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $4.1K | 168,432 | 0.0% |
| Live Nation Entmt(LYV) | Common | 538034109 | $4.1K | 58,319 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $4.1K | 41,622 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $4.2K | 97,730 | 0.0% |
| Agco Corp(AGCO) | NY Reg Shrs | 001084102 | $4.2K | 30,169 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $4.2K | 63,445 | 0.0% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $4.3K | 23,900 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $4.3K | 6,067 | 0.0% |
| BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP) | ADR | 055622104 | $4.3K | 123,192 | 0.0% |
| Check Point Software Technologies(CHKP) | Common | M22465104 | $4.3K | 34,432 | 0.0% |