Q4 2022 Holdings
Filed 2023-02-02 | 366 holdings | $425.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $410.4K | 5,901 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $412.6K | 3,031 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $415.8K | 3,801 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $418.2K | 3,532 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $418.6K | 13,884 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $420.8K | 9,465 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $422.5K | 6,551 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $425.9K | 3,417 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $426.0K | 6,267 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $427.0K | 855 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $428.2K | 5,698 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $431.3K | 1,659 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $438.8K | 2,924 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $444.4K | 5,438 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $447.3K | 18,364 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $447.5K | 3,580 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $448.1K | 4,857 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $463.6K | 1,986 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $464.2K | 4,892 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $466.2K | 4,051 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $467.7K | 1,084 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $470.6K | 2,622 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $475.9K | 20,038 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $483.9K | 7,664 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $488.9K | 1,579 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.3K | 3,394 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $501.8K | 1,330 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $513.6K | 2,015 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $519.5K | 8,877 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $520.3K | 4,645 | 0.1% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $520.7K | 41,921 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $521.4K | 5,456 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $522.3K | 1,240 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $528.9K | 21,791 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $529.1K | 6,581 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $530.9K | 2,949 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $532.6K | 1,456 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $533.2K | 4,093 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $533.5K | 1,152 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $539.2K | 5,950 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $541.9K | 20,479 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $543.6K | 10,393 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $546.4K | 8,985 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $555.3K | 1,522 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $556.3K | 4,487 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $568.8K | 17,886 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $568.8K | 3,793 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $572.7K | 70,351 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $575.9K | 13,004 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $577.1K | 13,098 | 0.1% |