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 |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 28,262 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.3M | 175,646 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.3M | 37,587 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3M | 46,590 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 109,687 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.4M | 70,780 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.4M | 7,349 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 13,148 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 23,729 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5M | 65,780 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 94,043 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.5M | 49,685 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 60,553 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 21,097 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5M | 33,483 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 17,299 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.6M | 11,745 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.6M | 28,828 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.6M | 19,138 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $4.6M | 126,839 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $4.6M | 18,591 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7M | 8,526 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.7M | 43,335 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.7M | 109,970 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.8M | 9,366 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8M | 25,568 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8M | 35,700 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9M | 27,976 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.9M | 32,857 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.9M | 46,510 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.9M | 76,626 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 16,879 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 154,301 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1M | 34,866 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 57,626 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1M | 77,005 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.2M | 34,614 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 32,996 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2M | 17,954 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 47,307 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 21,934 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 17,053 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 15,170 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3M | 41,124 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 36,809 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.4M | 169,222 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.4M | 21,218 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.4M | 30,551 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $5.5M | 62,952 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.5M | 50,865 | 0.3% |