Q4 2022 Holdings
Filed 2023-02-10 | 1205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.1M | 136,613 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.2M | 19,646 | 0.2% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $14.3M | 141,907 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4M | 181,114 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.5M | 37,424 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.7M | 55,428 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.7M | 189,529 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.8M | 108,822 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.2M | 52,506 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $15.2M | 79,877 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.2M | 108,771 | 0.2% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $15.4M | 95,161 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $15.4M | 118,944 | 0.2% |
| Knowbe4 Inc | CL A | 49926T104 | $15.5M | 625,091 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.6M | 65,402 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $15.9M | 189,316 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.9M | 95,909 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.9M | 239,123 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.4M | 333,176 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.5M | 254,349 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.5M | 100,574 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.5M | 48,104 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7M | 78,171 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8M | 173,524 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.8M | 368,683 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $17.5M | 79,180 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.5M | 82,624 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.6M | 206,916 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.6M | 52,551 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.6M | 86,445 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.8M | 195,077 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.9M | 218,933 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.0M | 25,385 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.3M | 162,419 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $18.6M | 186,119 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.9M | 172,101 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $19.3M | 731,490 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.5M | 40,069 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $19.8M | 50,902 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.0M | 114,765 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.0M | 96,769 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $20.1M | 143,002 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.2M | 216,346 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $20.2M | 60,919 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.3M | 586,813 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.4M | 95,385 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $20.5M | 199,897 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.6M | 509,015 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $20.7M | 1,125,956 | 0.2% |
| Indexiq Active ETF TR(MMCA) | IQ MACKAY CA MUN | 45409F777 | $20.9M | 980,000 | 0.2% |