Q3 2022 Holdings
Filed 2022-11-14 | 2520 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.5K | 44,733 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 23,587 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.5K | 12,671 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 12,078 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.6K | 3,293 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6K | 30,779 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 75,505 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 27,996 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.6K | 229,554 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 30,444 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 48,082 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.0K | 138,898 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $4.0K | 403,030 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 49,638 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.0K | 3,075 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.0K | 146,709 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.1K | 99,886 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 270,112 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.2K | 28,875 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.2K | 93,074 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $4.2K | 17,560 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 58,575 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 35,804 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $4.3K | 130,389 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.3K | 59,431 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.3K | 42,816 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 40,586 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.4K | 65,780 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.4K | 22,005 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.6K | 110,238 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6K | 99,684 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6K | 16,004 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6K | 44,348 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 35,112 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 151,414 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.8K | 155,221 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.9K | 136,059 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.9K | 28,879 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9K | 16,314 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.9K | 22,265 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 74,378 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.0K | 109,139 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 22,662 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.0K | 77,271 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1K | 51,005 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.3K | 58,666 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 132,614 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 57,906 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $5.4K | 33,710 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.5K | 24,663 | 0.0% |