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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE)A | COM | 682680103 | $1.4M | 20,346 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.4M | 76,837 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.5M | 13,986 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.5M | 16,572 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.5M | 22,360 | 0.0% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $1.5M | 4,427 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $1.6M | 19,789 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $1.6M | 7,185 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.6M | 8,969 | 0.0% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $1.6M | 32,210 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $1.6M | 9,773 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.7M | 10,616 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.7M | 687 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $1.7M | 2,641 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.7M | 9,706 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1.7M | 42,021 | 0.0% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $1.7M | 12,117 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.7M | 7,628 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $1.7M | 145,943 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $1.8M | 5,241 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.8M | 14,930 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.8M | 3,202 | 0.0% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $1.8M | 51,717 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $1.8M | 13,451 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,752 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.8M | 8,290 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $1.9M | 25,241 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.9M | 14,740 | 0.1% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $1.9M | 43,546 | 0.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $1.9M | 39,766 | 0.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $1.9M | 26,077 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.9M | 5,184 | 0.1% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $2.0M | 1,582 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.0M | 7,541 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $2.0M | 13,732 | 0.1% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $2.0M | 41,013 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.1M | 3,667 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $2.1M | 41,254 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.1M | 23,666 | 0.1% |
| Cass Information SYS Inc(CASS)A | COM | 14808P109 | $2.1M | 45,278 | 0.1% |
| Williams COS Inc(WMB)A | COM | 969457100 | $2.1M | 63,424 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $2.1M | 6,082 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $2.2M | 9,687 | 0.1% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $2.2M | 62,586 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.3M | 16,908 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.3M | 8,984 | 0.1% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $2.5M | 5,200 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $2.6M | 50,812 | 0.1% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $2.6M | 13,759 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $2.8M | 18,538 | 0.1% |