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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,646 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 35,503 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,583 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6M | 22,092 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 3,123 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 56,530 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 11,008 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7M | 16,015 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 12,825 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7M | 4,072 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 19,292 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.7M | 18,439 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7M | 20,495 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7M | 57,163 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.7M | 8,757 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 13,150 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 54,797 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.8M | 36,218 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8M | 10,873 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.8M | 20,430 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.8M | 43,811 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.8M | 6,986 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8M | 80,539 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 7,482 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 39,667 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.8M | 59,507 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.8M | 44,800 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.8M | 58,288 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8M | 11,530 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 37,625 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 18,184 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.9M | 72,261 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.9M | 90,080 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 28,900 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.9M | 68,805 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.9M | 100,751 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.9M | 24,263 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 24,612 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3.0M | 137,469 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 45,605 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 26,612 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.0M | 115,221 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.0M | 45,708 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.0M | 5,873 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,223 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 7,014 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 6,847 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.1M | 69,422 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $3.1M | 45,626 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 116,424 | 0.1% |