Q4 2022 Holdings
Filed 2023-02-14 | 1120 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc COM(AFL) | COM | 001055102 | $3.8M | 52,999 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8M | 50,144 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.9M | 50,048 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.9M | 56,114 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 9,254 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0M | 5,665 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0M | 17,578 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.1M | 71,426 | 0.1% |
| Vanguard Scottsdale FDS Shtrm GVT BD(VGSH) | ETF | 92206C102 | $4.1M | 71,696 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2M | 9,933 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2M | 45,268 | 0.1% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $4.2M | 90,629 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 32,197 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.3M | 31,972 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4M | 7,987 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.4M | 36,503 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5M | 10,348 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.5M | 54,795 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.6M | 5,452 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7M | 56,570 | 0.1% |
| Qualm Inc(QCOM) | COM | 747525103 | $4.8M | 43,631 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9M | 19,793 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 118,612 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.1M | 21,810 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 24,958 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.1M | 39,073 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.2M | 57,066 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.2M | 54,791 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.3M | 114,995 | 0.1% |
| Vanguard Intl Equity Index F TT Wrld ST(VT) | ETF | 922042742 | $5.5M | 63,863 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.5M | 99,361 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6M | 167,749 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.6M | 49,965 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.7M | 79,111 | 0.1% |
| Morphic Hldg Inc | COM | 61775R105 | $5.7M | 214,366 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.9M | 14,453 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 173,272 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $6.1M | 12,903 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.1M | 28,268 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 13 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $6.1M | 111,464 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 35,163 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $6.2M | 18,749 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.2M | 8,661 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 63,629 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.4M | 129,486 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4M | 111,385 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4M | 43,801 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5M | 13,303 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5M | 129,079 | 0.1% |