Q4 2022 Holdings
Filed 2023-02-13 | 678 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 48,257 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6M | 32,417 | 0.2% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $2.6M | 64,693 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 19,867 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 30,540 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 117,509 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.7M | 122,030 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 90,752 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 20,472 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8M | 24,136 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 36,761 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 21,141 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 63,087 | 0.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.9M | 89,695 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0M | 29,732 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 12,389 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 30,520 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0M | 6,407 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 13,509 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0M | 8,437 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0M | 53,942 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $3.0M | 229,421 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,577 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 61,267 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 34,770 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 22,275 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2M | 51,412 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,929 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 10,787 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 15,150 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3M | 8,973 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 30,363 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 28,679 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 20,919 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 74,055 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 126,787 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 16,800 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.5M | 72,395 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 41,485 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 56,756 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 75,003 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 10,838 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 114,288 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9M | 54,867 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9M | 51,074 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 62,045 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 16,597 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.0M | 192,723 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 28,003 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1M | 9,808 | 0.3% |