Q4 2022 Holdings
Filed 2023-02-10 | 1205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 30,020 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.3M | 53,567 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.3M | 97,513 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.3M | 30,325 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $7.3M | 630,630 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.4M | 117,166 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.6M | 18,627 | 0.1% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $7.6M | 508,822 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 86,154 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.7M | 215,823 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.8M | 24,326 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.9M | 34,566 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.9M | 62,382 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.9M | 76,121 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.0M | 130,612 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.1M | 37,895 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.2M | 67,329 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2M | 94,255 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.3M | 105,613 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.3M | 218,820 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.3M | 5,762 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.4M | 22,362 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.4M | 124,351 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.4M | 46,977 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6M | 171,773 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 35,797 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.7M | 42,447 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7M | 482,456 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.8M | 104,470 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.8M | 133,738 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.8M | 29,291 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.8M | 6,340 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.9M | 37,342 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.9M | 95,944 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.9M | 35,925 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.9M | 76,731 | 0.1% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $8.9M | 499,781 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.0M | 87,378 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.0M | 208,433 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.0M | 36,414 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.0M | 21,532 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.1M | 36,557 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.1M | 223,421 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.3M | 59,166 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.4M | 59,485 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.5M | 192,459 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5M | 56,388 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 205,379 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $9.5M | 34,227 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.6M | 125,436 | 0.1% |