Q4 2022 Holdings
Filed 2023-02-07 | 134 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $127.6M | 2,297,348 | 5.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $96.5M | 511,567 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.9M | 341,431 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $77.1M | 702,020 | 3.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $71.8M | 1,125,090 | 2.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $71.0M | 243,951 | 2.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67.0M | 312,615 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.9M | 1,032,900 | 2.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $66.4M | 257,765 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65.6M | 661,362 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6M | 496,871 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $64.1M | 321,707 | 2.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $63.0M | 464,408 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $61.1M | 733,391 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $59.7M | 1,170,562 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $58.4M | 811,865 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $58.4M | 786,880 | 2.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $56.7M | 562,046 | 2.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $56.1M | 175,259 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.7M | 101,123 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $55.6M | 129,618 | 2.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55.1M | 348,776 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.9M | 236,981 | 2.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $52.4M | 1,006,157 | 2.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $52.1M | 1,484,463 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.0M | 468,638 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $51.3M | 344,008 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.0M | 617,185 | 2.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $47.2M | 1,106,747 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.0M | 169,466 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.8M | 71,227 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.3M | 2,171,316 | 1.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37.2M | 370,831 | 1.5% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $37.1M | 2,167,564 | 1.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $35.7M | 820,773 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 379,335 | 1.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30.0M | 124,273 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.4M | 337,831 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5M | 182,480 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.5M | 136,073 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.7M | 131,606 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.6M | 48,896 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4M | 80,502 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5M | 153,479 | 0.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $11.4M | 111,360 | 0.5% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $9.8M | 654,045 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.3M | 281,866 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1M | 200,896 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 34,888 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6M | 148,242 | 0.3% |