Q4 2022 Holdings
Filed 2023-02-08 | 721 holdings | $602.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.1M | 30,018 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 23,505 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 12,550 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 19,258 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 12,234 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4M | 9,525 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7M | 32,299 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8M | 20,791 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3M | 19,363 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 13,572 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 83,891 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7M | 9,304 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 33,349 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 27,402 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0M | 29,907 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 19,600 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 30,483 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 12,079 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2M | 54,338 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2M | 18,928 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.3M | 86,650 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 27,647 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4M | 17,929 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 54,312 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4M | 18,050 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 47,140 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 27,401 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.6M | 25,712 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 47,729 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.7M | 396,664 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 30,818 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 25,891 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.8M | 174,896 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8M | 27,653 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 57,445 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 56,754 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 18,185 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0M | 13,569 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 45,387 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 106,239 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 9,594 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 19,415 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $5.1M | 71,979 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.2M | 82,720 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.4M | 558,300 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4M | 11,144 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5M | 132,128 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5M | 17,752 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 23,081 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6M | 55,046 | 0.9% |