Q4 2022 Holdings
Filed 2023-02-10 | 267 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $361.0K | 3,617 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $364.2K | 2,446 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $373.8K | 7,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $375.3K | 4,003 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $376.3K | 1,539 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $377.6K | 881 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $378.0K | 1,578 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $382.1K | 1,440 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $393.2K | 19,061 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $404.4K | 12,946 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $405.1K | 5,320 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $407.6K | 7,356 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $408.8K | 1,876 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $410.7K | 10,837 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $413.7K | 2,800 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $419.9K | 5,945 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $425.1K | 1,162 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $439.3K | 1,171 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $454.9K | 22,918 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $459.5K | 4,783 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $494.1K | 3,128 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $513.9K | 5,298 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $530.0K | 11,200 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $570.5K | 6,811 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $576.1K | 1,262 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $582.4K | 8,635 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $584.8K | 36,759 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $617.5K | 2,585 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $617.6K | 8,566 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $623.1K | 5,669 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $675.2K | 6,487 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $676.0K | 15,363 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $676.5K | 4,186 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $697.5K | 13,950 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $698.5K | 1,662 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $735.8K | 21,514 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $744.5K | 3,375 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $749.8K | 14,880 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $756.7K | 11,461 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $761.0K | 22,729 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $767.1K | 3,157 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $775.2K | 15,173 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $778.9K | 10,937 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $793.1K | 12,945 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $806.1K | 1,657 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $824.2K | 3,473 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $824.7K | 2,454 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $826.3K | 16,211 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $842.2K | 4,165 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $869.4K | 6,740 | 0.1% |