Q4 2022 Holdings
Filed 2023-02-10 | 1829 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Company(SO) | COM | 842587107 | $1.1M | 15,861 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.2M | 8,886 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 7,702 | 0.1% |
| Ishares Ibonds DEC 2024 Muni ETF | IBONDS DEC | 46435U697 | $1.2M | 46,400 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,404 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 25,715 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,758 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,525 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3M | 24,655 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 3,296 | 0.1% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $1.3M | 4,177 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 42,245 | 0.1% |
| Ishares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 6,334 | 0.1% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $1.4M | 31,242 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.4M | 12,658 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,784 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 34,283 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 9,253 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.4M | 10,265 | 0.1% |
| NXP Semi Conductors(NXPI) | COM | N6596X109 | $1.4M | 9,155 | 0.1% |
| Agco Corporation(AGCO) | COM | 001084102 | $1.4M | 10,437 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5M | 15,715 | 0.1% |
| Medtronic Hldg(MDT) | SHS | G5960L103 | $1.5M | 18,843 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.5M | 43,740 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 38,673 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,184 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.6M | 27,228 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 17,307 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 9,680 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7M | 14,146 | 0.1% |
| Perkinelmer, Inc(RVTY) | COM | 714046109 | $1.7M | 12,216 | 0.1% |
| Ishares Russell 2000 Value Index Fund(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 12,358 | 0.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.7M | 13,654 | 0.1% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $1.8M | 31,246 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 892 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 10,700 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 10,370 | 0.1% |
| Vanguard Mid-Cap ETF Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 8,853 | 0.1% |
| Ishares S&P Global Technology Sector Index FD(IXN) | GLOBAL TECH ETF | 464287291 | $1.9M | 41,290 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 20,954 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.9M | 21,677 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.9M | 18,886 | 0.1% |
| Mccormick & Company, Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 23,141 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.9M | 58,637 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.0M | 11,149 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $2.1M | 28,645 | 0.1% |
| Amphenol Corporation A(APH) | CL A | 032095101 | $2.1M | 27,715 | 0.1% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $2.1M | 20,164 | 0.1% |
| Ishares Ibonds DEC 2030 Corp ETF(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.2M | 104,490 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $2.2M | 38,065 | 0.1% |