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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $870.1K | 8,860 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $879.5K | 10,287 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $922.7K | 5,879 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $932.3K | 12,566 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $937.7K | 15,952 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $939.9K | 22,589 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $954.8K | 2,825 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $971.5K | 2,979 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $973.2K | 11,990 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $987.5K | 13,246 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.0M | 29,605 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 22,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 7,852 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0M | 3,574 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 8,348 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 15,232 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.0M | 10,225 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 7,284 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 44,870 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 17,674 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 4,700 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,006 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 8,145 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,373 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 7,650 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,075 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 6,241 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 25,795 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 22,813 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 12,442 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 16,083 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,881 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,464 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 10,025 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 8,666 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.4M | 21,760 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 3,714 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 11,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 5,600 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 35,554 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 9,841 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 39,292 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 24,043 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 19,055 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,934 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 26,842 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $1.7M | 21,340 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 38,231 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,485 | 0.2% |