Q4 2022 Holdings
Filed 2023-02-03 | 163 holdings | $869.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joint Corp(JYNT) | Com | 47973J102 | $699.0K | 50,000 | 0.1% |
| iShares U.S. Industrials ETF(IYJ) | Com | 464287754 | $722.3K | 7,488 | 0.1% |
| iShares Preferred & Income Securities ETF(PFF) | Com | 464288687 | $741.3K | 24,280 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $763.5K | 20,145 | 0.1% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $830.4K | 3,476 | 0.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $830.5K | 7,038 | 0.1% |
| iShares Short-Term National Muni Bond(SUB) | Com | 464288158 | $842.5K | 8,080 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $896.6K | 5,142 | 0.1% |
| Walgreens Boots Alliance(WBA) | Com | 931427108 | $905.8K | 24,246 | 0.1% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $915.8K | 9,133 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.0M | 30,258 | 0.1% |
| Nike Inc Class B(NKE) | Com | 654106103 | $1.0M | 8,641 | 0.1% |
| United Rentals Inc(URI) | Com | 911363109 | $1.0M | 2,875 | 0.1% |
| Polo Ralph Lauren Corp Cl A(RL) | Com | 751212101 | $1.1M | 10,445 | 0.1% |
| Chesapeake Utilities Corp(CPK) | Com | 165303108 | $1.1M | 9,475 | 0.1% |
| Shell PLC A Spons ADR(SHEL) | Com | 780259305 | $1.2M | 20,216 | 0.1% |
| Lululemon Athletica Inc.(LULU) | Com | 550021109 | $1.2M | 3,596 | 0.1% |
| General Mills Inc(GIS) | Com | 370334104 | $1.2M | 13,788 | 0.1% |
| Tesla Inc(TSLA) | Com | 88160R101 | $1.2M | 9,573 | 0.1% |
| iShares U.S. Technology ETF(IYW) | Com | 464287721 | $1.3M | 17,750 | 0.2% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | Com | 78468R408 | $1.3M | 55,260 | 0.2% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $1.4M | 75,491 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $1.4M | 52,279 | 0.2% |
| IQvia Hldgs Inc(IQV) | Com | 46266C105 | $1.4M | 6,917 | 0.2% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.5M | 13,304 | 0.2% |
| Invesco Senior Loan(BKLN) | Com | 46138G508 | $1.6M | 79,350 | 0.2% |
| iShares Morningstar Growth ETF(ILCG) | Com | 464287119 | $1.7M | 34,270 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | Com | 46641Q837 | $1.7M | 33,295 | 0.2% |
| iShares Biotechnology ETF(IBB) | Com | 464287556 | $1.7M | 13,178 | 0.2% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.8M | 7,314 | 0.2% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | Com | 22788C105 | $1.8M | 16,753 | 0.2% |
| iShares Dow Jones US Real Estate(IYR) | Com | 464287739 | $2.0M | 23,999 | 0.2% |
| Dow Inc(DOW) | Com | 260557103 | $2.0M | 40,273 | 0.2% |
| AT&T Inc(T) | Com | 00206R102 | $2.0M | 111,019 | 0.2% |
| Micron Technology Inc(MU) | Com | 595112103 | $2.2M | 44,370 | 0.3% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $2.2M | 10,730 | 0.3% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.4M | 21,460 | 0.3% |
| Walt Disney Co(DIS) | Com | 254687106 | $2.5M | 28,632 | 0.3% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.8M | 29,639 | 0.3% |
| Devon Energy Corporation(DVN) | Com | 25179M103 | $2.9M | 46,505 | 0.3% |
| Adobe Inc(ADBE) | Com | 00724F101 | $2.9M | 8,739 | 0.3% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $2.9M | 25,080 | 0.3% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $3.0M | 17,861 | 0.3% |
| Cummins Inc(CMI) | Com | 231021106 | $3.3M | 13,660 | 0.4% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $3.5M | 14,720 | 0.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.6M | 23,441 | 0.4% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.6M | 90,547 | 0.4% |
| Morgan Stanley(MS) | Com | 617446448 | $3.6M | 42,441 | 0.4% |
| MainStreet Capital Corp(MAIN) | Com | 56035L104 | $3.7M | 100,470 | 0.4% |
| Walmart Inc(WMT) | Com | 931142103 | $3.8M | 26,650 | 0.4% |