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 |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.6M | 78,964 | 0.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.6M | 47,624 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $5.7M | 29,071 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 21,175 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.7M | 202,571 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.8M | 76,059 | 0.3% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $5.8M | 28,234 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 10,629 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.9M | 24,247 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.9M | 33,723 | 0.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.9M | 59,796 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9M | 8,390 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0M | 37,745 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.0M | 81,442 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 30,366 | 0.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $6.1M | 118,351 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.1M | 18,109 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1M | 15,830 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.2M | 169,391 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.2M | 85,768 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 63,080 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3M | 17,119 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.3M | 83,586 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.4M | 172,893 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $6.5M | 21,485 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $6.5M | 107,000 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6M | 84,872 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.7M | 49,028 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.9M | 17,256 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0M | 69,444 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1M | 215,044 | 0.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $7.4M | 166,311 | 0.4% |
| Cooper COS Inc | COM NEW | 216648402 | $7.4M | 22,415 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7M | 46,407 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.7M | 32,283 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.7M | 35,375 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.0M | 25,937 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 25,610 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.2M | 37,863 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5M | 77,346 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.6M | 166,578 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6M | 85,658 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $8.8M | 39,851 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8M | 105,826 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9M | 197,074 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.1M | 70,271 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 51,850 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 107,636 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6M | 186,869 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6M | 274,744 | 0.5% |