Q4 2022 Holdings
Filed 2023-01-27 | 324 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $519.3K | 2,726 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $523.6K | 4,793 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $528.4K | 6,995 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $531.3K | 15,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $531.6K | 4,835 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $540.5K | 2,450 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $542.1K | 121,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $545.3K | 7,656 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $552.2K | 4,605 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $560.5K | 7,512 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $567.8K | 11,277 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $568.6K | 4,189 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $571.7K | 1,333 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $575.1K | 8,761 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $577.7K | 13,765 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $580.6K | 2,424 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $594.4K | 3,307 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $595.3K | 10,462 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $595.3K | 13,078 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $600.1K | 6,247 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $606.0K | 4,070 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $609.3K | 8,073 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $611.8K | 12,185 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $618.3K | 10,569 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $621.4K | 10,102 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $628.5K | 50,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $629.3K | 28,118 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $633.2K | 1,552 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $636.3K | 2,120 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $646.3K | 136,648 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $646.5K | 3,448 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $668.9K | 2,521 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $694.9K | 18,334 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $723.0K | 9,445 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $727.9K | 2,197 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $753.9K | 15,825 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $759.8K | 7,507 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $779.4K | 11,693 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $788.1K | 13,416 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $792.2K | 3,904 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $796.7K | 7,885 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $806.8K | 7,466 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $813.6K | 8,201 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $815.8K | 11,340 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $821.2K | 38,090 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $828.2K | 18,118 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $847.3K | 183,789 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $848.7K | 32,040 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $858.0K | 8,502 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $858.5K | 32,482 | 0.1% |