Q4 2022 Holdings
Filed 2023-01-27 | 190 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $288.0K | 739 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $297.0K | 6,570 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $298.0K | 3,466 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $298.0K | 3,106 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $299.0K | 5,073 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $300.0K | 2,207 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $303.0K | 6,056 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $304.0K | 7,025 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $304.0K | 6,664 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $307.0K | 2,547 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $309.0K | 4,975 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $310.0K | 1,065 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $312.0K | 1,266 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $313.0K | 4,200 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $321.0K | 3,426 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $323.0K | 2,504 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $323.0K | 6,830 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $326.0K | 6,902 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $328.0K | 3,725 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $331.0K | 983 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $334.0K | 1,009 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $337.0K | 6,506 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $339.0K | 2,496 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $344.0K | 1,823 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $346.0K | 1,234 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $347.0K | 1,125 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $363.0K | 7,735 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $364.0K | 19,774 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $369.0K | 3,647 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $373.0K | 5,025 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $373.0K | 1,406 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $379.0K | 2,927 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $387.0K | 11,497 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $388.0K | 3,332 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $390.0K | 6,856 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $392.0K | 3,272 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $409.0K | 2,805 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $410.0K | 36,021 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $414.0K | 1,578 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $416.0K | 4,958 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $417.0K | 15,765 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $419.0K | 4,866 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $421.0K | 3,957 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $429.0K | 4,328 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $430.0K | 4,614 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $435.0K | 4,022 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 9,129 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $437.0K | 4,710 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $437.0K | 6,205 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $448.0K | 6,290 | 0.3% |