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 |
|---|---|---|---|---|---|
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $799.6K | 14,983 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $809.6K | 9,152 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $812.8K | 2,088 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $821.6K | 11,971 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $830.0K | 14,114 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $833.9K | 7,246 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $840.9K | 6,483 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $842.6K | 8,494 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $842.7K | 8,002 | 0.0% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $844.8K | 1,582 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $863.5K | 18,662 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $867.3K | 3,742 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $868.0K | 10,111 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $881.7K | 20,490 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $885.4K | 24,222 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $895.0K | 16,537 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $897.8K | 11,155 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $927.9K | 1,907 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $928.7K | 11,076 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $947.9K | 4,552 | 0.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $969.6K | 4,020 | 0.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $981.7K | 2,651 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $1.0M | 8,249 | 0.0% |
| Suburban Propane Partners L(SPH)A | UNIT LTD PARTN | 864482104 | $1.0M | 66,827 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $1.0M | 10,167 | 0.0% |
| J P Morgan Exchange Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 5,549 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.0M | 4,046 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.0M | 6,855 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $1.1M | 13,869 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $1.1M | 12,617 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.1M | 9,950 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.1M | 4,040 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.1M | 26,287 | 0.0% |
| Spdr Index SHS FDS(NANR)A | S&P NORTH AMER | 78463X152 | $1.1M | 16,590 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.1M | 14,160 | 0.0% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $1.1M | 10,950 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,487 | 0.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $1.1M | 31,043 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $1.1M | 15,399 | 0.0% |
| Pacer FDS TR(CALF)A | PACER US SMALL | 69374H857 | $1.2M | 14,692 | 0.0% |
| Victory Portfolios II(CDC)A | VCSHS US EQ INCM | 92647N824 | $1.2M | 18,205 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.2M | 17,136 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.3M | 6,009 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1.3M | 15,974 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.4M | 51,134 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.4M | 10,260 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $1.4M | 3,220 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.4M | 8,363 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.4M | 76,837 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.4M | 14,128 | 0.0% |