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 |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5M | 18,267 | 0.0% |
| PAY Software Inc(PAYC) | COM | 70432V102 | $1.5M | 4,973 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 15,005 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 31,327 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 14,419 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 37,462 | 0.0% |
| Amplify ETF TR(DIVO) | YIELDSHARES CW | 032108409 | $1.6M | 45,100 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6M | 690 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,840 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF | 808524805 | $1.6M | 51,193 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 7,031 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7M | 31,517 | 0.0% |
| Vanguard Admiral FDS Inc Midcp 400(IVOO) | IDX | 921932885 | $1.7M | 10,367 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7M | 50,407 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 20,617 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 11,989 | 0.0% |
| Principal Exchange Traded FD S(PREF) | PECTRUM PFD | 74255Y888 | $1.7M | 101,651 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7M | 7,016 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,572 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 10,629 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.8M | 886 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.8M | 14,249 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 8,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8M | 20,345 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.8M | 43,249 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 11,836 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 4,785 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 12,558 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9M | 13,366 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9M | 57,780 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 18,688 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9M | 12,299 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.9M | 12,000 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 14,208 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.9M | 28,721 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 6,069 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 19,445 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.1M | 16,922 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 29,041 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.1M | 13,689 | 0.0% |
| BHP Billiton LTD Sponsored(BHP) | SPONSORED ADR | 088606108 | $2.1M | 33,650 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.1M | 120,756 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1M | 18,727 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 16,969 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.1M | 52,383 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.2M | 104,924 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2M | 8,804 | 0.0% |
| Unilever PLC Spon | SPON ADR NEW | 904767704 | $2.2M | 43,578 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $2.2M | 26,953 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2M | 48,982 | 0.0% |