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 |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $858.6K | 104,575 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $876.0K | 11,637 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $877.4K | 15,800 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $896.5K | 40,111 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $903.9K | 11,472 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $932.2K | 4,428 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $936.7K | 1,701 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $950.2K | 15,496 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $986.6K | 5,675 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,104 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0M | 8,885 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0M | 21,081 | 0.1% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $1.0M | 100,000 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.0M | 30,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 12,704 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,343 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,901 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,132 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,131 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.1M | 102,444 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,434 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,609 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 5,086 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 14,636 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,285 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 7,433 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 22,397 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 6,434 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 27,830 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 15,873 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,542 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,722 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,987 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 42,179 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 72,387 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,978 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,852 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,193 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.5M | 87,291 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 7,298 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 21,250 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 39,875 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 6,478 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.6M | 202,719 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 13,946 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 5,834 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.7M | 196,684 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,810 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7M | 42,184 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 4,818 | 0.1% |