Q4 2022 Holdings
Filed 2023-01-20 | 1084 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 25,238 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 31,493 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 20,424 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0M | 32,851 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 5,883 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $2.0M | 15,403 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.0M | 81,073 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 23,569 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 27,038 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 41,358 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.1M | 62,035 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 41,738 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.1M | 54,479 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,591 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.1M | 46,942 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1M | 11,920 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 46,654 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.1M | 7,557 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 27,910 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2M | 41,605 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2M | 15,912 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 6,832 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 4,846 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 38,876 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,814 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2M | 36,315 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 13,634 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.2M | 10,712 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 124,657 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3M | 47,063 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 26,896 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3M | 33,328 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3M | 14,640 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3M | 18,408 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3M | 22,483 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3M | 22,679 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.4M | 77,324 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 24,532 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.4M | 19,403 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 7,426 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 16,205 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 20,065 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5M | 4,413 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 17,429 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 11,204 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $2.5M | 47,568 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 63,404 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $2.5M | 26,912 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 55,709 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,775 | 0.1% |