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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 6,294 | 0.0% |
| Equinix Inc COM(EQIX) | PAR $0.001 | 29444U700 | $1.1M | 1,645 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 2,785 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 3,480 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 14,607 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,612 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1M | 22,129 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 18,872 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,954 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 7,461 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 7,112 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2M | 5,945 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 15,098 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 31,796 | 0.0% |
| Vanguard Scottsdale FDS VNG(VONG) | RUS1000GRW | 92206C680 | $1.2M | 21,705 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 3,598 | 0.0% |
| SSgA Active ETF TR ULT SHT TRM(ULST) | BD | 78467V707 | $1.2M | 30,675 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,476 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 36,895 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 46,378 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 7,979 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,443 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 19,167 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 40,816 | 0.0% |
| Goldman Sachs TR Equity(GSLC) | ETF | 381430503 | $1.3M | 16,638 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3M | 30,899 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 4,446 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,904 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 25,629 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 4,045 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 11,249 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 7,771 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 3,509 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 58,939 | 0.0% |
| Schwab Strategic TR US BRD MKT(SCHB) | ETF | 808524102 | $1.3M | 29,593 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3M | 10,420 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF | 808524201 | $1.3M | 29,632 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 20,653 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 13,474 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 5,337 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4M | 11,699 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 16,655 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 13,774 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $1.5M | 14,424 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.5M | 20,054 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 8,572 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5M | 10,420 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.5M | 107,016 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5M | 16,236 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.5M | 248,529 | 0.0% |