Q4 2022 Holdings
Filed 2023-02-15 | 471 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP)A | COM | 101121101 | $404.9K | 5,991 | 0.0% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $405.3K | 3,942 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $405.5K | 920 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $408.0K | 3,825 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $410.2K | 4,522 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $411.1K | 2,619 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $412.5K | 10,114 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS)A | COM | 98983L108 | $414.5K | 18,963 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $421.5K | 1,320 | 0.0% |
| Pacer FDS TR(SRVR)A | DATA AND INFRAST | 69374H741 | $426.4K | 14,692 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $429.6K | 5,791 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO)A | MIDCP 400 IDX | 921932885 | $431.9K | 2,641 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $437.2K | 6,784 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $437.4K | 15,844 | 0.0% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $445.9K | 2,995 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $448.5K | 531 | 0.0% |
| Houlihan Lokey Inc(HLI)A | CL A | 441593100 | $449.5K | 5,157 | 0.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $451.7K | 3,050 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $456.8K | 5,901 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $458.2K | 1,386 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $458.9K | 3,942 | 0.0% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $460.1K | 5,549 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $461.0K | 6,144 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $478.2K | 3,678 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $478.3K | 5,771 | 0.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $479.2K | 11,996 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $479.7K | 7,664 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $484.5K | 638 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $486.4K | 2,064 | 0.0% |
| Vanguard World FDS(VIS)A | INDUSTRIAL ETF | 92204A603 | $490.3K | 3,202 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $494.0K | 3,790 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $494.3K | 1,588 | 0.0% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $499.9K | 40,118 | 0.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $503.6K | 5,241 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $504.3K | 6,006 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $506.7K | 2,832 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $507.1K | 7,373 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $511.5K | 3,441 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $515.0K | 15,296 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $518.5K | 4,020 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $521.2K | 6,446 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $524.4K | 4,538 | 0.0% |
| Ishares Inc(EZU)A | MSCI EURZONE ETF | 464286608 | $526.0K | 11,889 | 0.0% |
| Spdr Index SHS FDS(DWX)A | S&P INTL ETF | 78463X772 | $536.2K | 16,590 | 0.0% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $540.6K | 12,837 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $547.0K | 8,624 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $547.5K | 1,708 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $552.3K | 8,527 | 0.0% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $553.9K | 30,382 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $557.6K | 5,726 | 0.0% |