Q4 2022 Holdings
Filed 2023-02-10 | 547 holdings | $962.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $355.5K | 8,619 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $357.8K | 3,816 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $361.2K | 1,933 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $361.2K | 10,738 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $361.3K | 5,736 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $361.9K | 4,400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $363.4K | 9,544 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $363.5K | 262 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $364.0K | 1,083 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $365.8K | 13,196 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $365.8K | 1,757 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $367.2K | 4,689 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $368.2K | 2,292 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $379.6K | 1,893 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $382.8K | 1,486 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $385.4K | 5,364 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $386.6K | 6,077 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $388.6K | 12,167 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $394.6K | 273 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $397.0K | 3,670 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $397.2K | 3,312 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $397.4K | 3,130 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $397.8K | 1,367 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $397.9K | 9,595 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $399.2K | 1,282 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $399.7K | 59,927 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $401.4K | 44,852 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $402.0K | 10,580 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $404.1K | 5,038 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $404.6K | 1,221 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $408.9K | 879 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $416.9K | 7,508 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $418.9K | 1,834 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $424.5K | 4,289 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $428.5K | 2,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $429.7K | 1,297 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $432.8K | 7,063 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $432.9K | 1,868 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $434.1K | 2,502 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $435.1K | 1,283 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $438.8K | 6,171 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $442.3K | 5,785 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $442.4K | 2,971 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $443.3K | 1,026 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $443.7K | 6,933 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $444.6K | 3,639 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $447.3K | 2,894 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $447.7K | 4,430 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $448.8K | 3,479 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $449.1K | 4,479 | 0.0% |