Q4 2022 Holdings
Filed 2023-01-24 | 136 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $469.4K | 6,872 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $473.3K | 4,596 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $487.3K | 1,993 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $494.9K | 12,560 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $535.8K | 4,541 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $545.5K | 3,872 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $554.2K | 5,024 | 0.1% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $572.3K | 7,100 | 0.1% |
| Gentex Corp(GNTX) | Stock | 371901109 | $600.9K | 22,034 | 0.1% |
| Paychex Inc(PAYX) | Stock | 704326107 | $630.4K | 5,455 | 0.1% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $635.4K | 18,370 | 0.1% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $653.5K | 2,652 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $660.0K | 10,376 | 0.1% |
| Ford Motor Company(F) | Stock | 345370860 | $672.1K | 57,788 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $800.1K | 2,092 | 0.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $898.2K | 5,725 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $906.1K | 18,072 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1M | 5,929 | 0.1% |
| Copart Inc(CPRT) | Stock | 217204106 | $1.1M | 18,600 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.2M | 8,114 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5M | 11,061 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.0M | 9,362 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.8M | 13,265 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0M | 33,372 | 0.3% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $3.2M | 38,265 | 0.3% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $4.2M | 88,226 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.8M | 123,931 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $4.9M | 22,370 | 0.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.4M | 62,361 | 0.5% |
| Wells Fargo & Co 7.5 PFD L IG(WFC) | Convertible Preferred | 949746804 | $6.6M | 5,587 | 0.7% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $8.4M | 99,916 | 0.8% |
| KLA Corporation(KLAC) | Stock | 482480100 | $8.5M | 22,513 | 0.8% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $8.9M | 93,738 | 0.9% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $9.2M | 437,871 | 0.9% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $9.3M | 52,243 | 0.9% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $9.9M | 124,488 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $10.0M | 118,974 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.1M | 241,526 | 1.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $10.5M | 200,839 | 1.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $10.5M | 39,689 | 1.0% |
| Organon & Co COM(OGN) | Stock | 68622V106 | $10.5M | 377,045 | 1.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $11.0M | 45,464 | 1.1% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $11.0M | 43,012 | 1.1% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $11.3M | 222,558 | 1.1% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $11.7M | 260,061 | 1.2% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $11.7M | 56,228 | 1.2% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $11.8M | 100,485 | 1.2% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $12.4M | 42,839 | 1.2% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $13.0M | 91,913 | 1.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $13.2M | 80,184 | 1.3% |