Q4 2022 Holdings
Filed 2023-02-13 | 631 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 43,247 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.4M | 25,871 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 16,579 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 30,478 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 16,958 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 10,396 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 19,112 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 11,408 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 59,790 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 3,726 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 42,135 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5M | 31,422 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 39,966 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 66,265 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 8,682 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 6,451 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 49,926 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 3,734 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.6M | 22,049 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 47,888 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 21,073 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.6M | 25,352 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 15,913 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 31,101 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,084 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 18,240 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 8,219 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 22,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 10,420 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 6,830 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 6,307 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 16,823 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 16,534 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 22,175 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 13,061 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 43,566 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8M | 5,431 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8M | 5,559 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 25,512 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 22,321 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 19,276 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 53,556 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 8,104 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 16,059 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 15,203 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 40,571 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 11,672 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 11,375 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.9M | 57,645 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 36,740 | 0.0% |