Q4 2022 Holdings
Filed 2023-02-13 | 330 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Research(FDS) | COM | 303075105 | $335.4K | 836 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $354.7K | 176 | 0.0% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $357.3K | 1,745 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $358.0K | 9,658 | 0.0% |
| Ishares Iboxx $ Investop Investment Grade Bond FUN(LQD) | IBOXX INV CP ETF | 464287242 | $363.5K | 3,448 | 0.0% |
| Ishares DOW Jones International Select Dividend in(IDV) | INTL SEL DIV ETF | 464288448 | $369.0K | 13,586 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $369.8K | 5,023 | 0.0% |
| Ishares DJ US Industrial Sector Index Fund(IYJ) | US INDUSTRIALS | 464287754 | $381.5K | 3,955 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $381.8K | 13,066 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | MRGSTR MD CP ETF | 464288208 | $382.4K | 6,517 | 0.0% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $384.4K | 5,665 | 0.0% |
| Ishares MSC Eafe ESG(ESGD) | ESG AW MSCI EAFE | 46435G516 | $386.4K | 5,877 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | CL A | 518439104 | $386.6K | 1,558 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $388.9K | 6,670 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $393.4K | 2,905 | 0.0% |
| Ishares US Health Care Providers ETF(IHF) | US HLTHCR PR ETF | 464288828 | $394.3K | 1,473 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $397.7K | 2,732 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $410.0K | 737 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $412.4K | 10,180 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $414.3K | 2,965 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $415.4K | 3,258 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $417.8K | 9,664 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $419.3K | 1,690 | 0.0% |
| Ishares Msci EM Mkts EX China(EMXC) | MSCI EMRG CHN | 46434G764 | $423.1K | 8,914 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $423.2K | 4,125 | 0.0% |
| Ishares Barclays 7-10 Year Treasury Bond Fund(IEF) | 7-10 Y TR BD ETF | 464287440 | $431.1K | 4,501 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $435.9K | 1,799 | 0.0% |
| American WTR WK(AWK) | COM | 030420103 | $438.5K | 2,877 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID CAP ETF | 808524508 | $444.8K | 6,780 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $455.3K | 1,326 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $457.9K | 2,644 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $467.1K | 6,541 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $473.1K | 3,237 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $474.8K | 10,590 | 0.0% |
| Ishares US Consumer Discretionary ETF(IYC) | US CONSUM DISCRE | 464287580 | $476.8K | 8,370 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $479.8K | 10,281 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $480.5K | 6,361 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $481.9K | 4,527 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $483.6K | 2,297 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $487.9K | 11,188 | 0.0% |
| Goldman Sachs Treas ACC ETF(GBIL) | ACCES TREASURY | 381430529 | $490.7K | 4,921 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $497.8K | 2,148 | 0.0% |
| Copart, Inc(CPRT) | COM | 217204106 | $505.0K | 8,294 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $505.7K | 10,687 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $511.2K | 4,300 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $511.9K | 7,287 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $536.3K | 3,822 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $538.8K | 5,221 | 0.0% |
| Nuveen ESG Emerging Markets(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $547.0K | 21,500 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $551.4K | 68,920 | 0.0% |