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 |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $3.1M | 27,464 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1M | 70,010 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 11,870 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 28,786 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 13,260 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.2M | 35,855 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.2M | 124,663 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 59,305 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2M | 64,607 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3M | 49,099 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.3M | 23,491 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.3M | 20,476 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 76,695 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 31,862 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 12,701 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,400 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 184,403 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 22,701 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.5M | 38,568 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 30,078 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.6M | 73,545 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 56,797 | 0.2% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $3.6M | 126,550 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.7M | 11,335 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 81,053 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 31,755 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 36,314 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $3.8M | 24,555 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8M | 101,039 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 45,270 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.9M | 51,166 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9M | 16,324 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.9M | 15,804 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.9M | 62,366 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.9M | 65,892 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,199 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 16,090 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0M | 80,072 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1M | 133,566 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.1M | 119,473 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 30,896 | 0.2% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $4.1M | 120,474 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1M | 19,384 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 139,583 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.2M | 82,575 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 29,628 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2M | 7,701 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2M | 18,482 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2M | 25,561 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3M | 37,011 | 0.2% |