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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.3K | 190,849 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.5K | 137,156 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.5K | 51,826 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.6K | 57,321 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 248,888 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.8K | 42,471 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.8K | 75,369 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1K | 56,977 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.3K | 91,502 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.3K | 195,768 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.4K | 110,208 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.7K | 87,304 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $9.7K | 116,067 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.7K | 364,244 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.8K | 242,968 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.8K | 243,117 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $10.2K | 664,279 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.3K | 146,226 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.3K | 73,460 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $10.6K | 1,245,467 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.8K | 223,706 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.9K | 197,962 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $10.9K | 697,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.9K | 293,579 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0K | 51,514 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0K | 56,695 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.1K | 71,752 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.1K | 289,158 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.2K | 67,957 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.6K | 54,603 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $11.7K | 519,891 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.2K | 170,170 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.2K | 67,369 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.8K | 52,880 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 214,627 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2K | 49,241 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2K | 34,274 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.3K | 77,589 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.4K | 40,589 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.6K | 185,501 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6K | 173,645 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $13.9K | 576,795 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $14.2K | 1,741,178 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.3K | 68,398 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.5K | 96,852 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5K | 381,584 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.8K | 317,974 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.9K | 241,151 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.1K | 339,568 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $15.2K | 157,561 | 0.0% |