Q4 2022 Holdings
Filed 2023-02-10 | 195 holdings | $553.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap Value(VOE) | Vang ETF | 922908512 | $854.0K | 6,315 | 0.2% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $886.2K | 8,425 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Schwab ETF | 808524797 | $905.9K | 11,992 | 0.2% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $918.7K | 17,929 | 0.2% |
| Blackstone Inc(BX) | PRTNRSP UNITS | 09260D107 | $931.1K | 12,550 | 0.2% |
| Insperity Inc. - NSP(NSP) | Common Stock | 45778Q107 | $931.5K | 8,200 | 0.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $959.3K | 20,137 | 0.2% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $973.6K | 6,424 | 0.2% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $974.2K | 34,377 | 0.2% |
| Chubb Corp.(CB) | Common Stock | H1467J104 | $989.4K | 4,485 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.0M | 28,650 | 0.2% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.0M | 25,706 | 0.2% |
| Vanguard Mid-Cap Growth - VOT(VOT) | Vang ETF | 922908538 | $1.0M | 5,649 | 0.2% |
| Duke Energy Corp.(DUK) | Common Stock | 26441C204 | $1.0M | 9,954 | 0.2% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $1.1M | 6,745 | 0.2% |
| Taiwan Semiconductor Manufacturing ADR(TSM) | Sponsored ADR | 874039100 | $1.1M | 14,347 | 0.2% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $1.1M | 8,807 | 0.2% |
| Rydex S&P Equal Weight ETF(RSP) | S&P 500 Eq TRD | 46137V357 | $1.1M | 8,104 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.2M | 2,687 | 0.2% |
| Vulcan Materials - VMC(VMC) | Common Stock | 929160109 | $1.2M | 6,826 | 0.2% |
| S&P Global Inc(SPGI) | S&P Global | 78409V104 | $1.2M | 3,608 | 0.2% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $1.2M | 8,842 | 0.2% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $1.3M | 4,121 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.3M | 9,415 | 0.2% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.3M | 2,527 | 0.2% |
| Icici Bank Ltd Adr(IBN) | ADR | 45104G104 | $1.4M | 61,709 | 0.2% |
| CVS Corp(CVS) | Common Stock | 126650100 | $1.4M | 14,736 | 0.2% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $1.4M | 6,652 | 0.3% |
| Infosys Technologies Ltd(INFY) | Sponsored ADR | 456788108 | $1.4M | 78,501 | 0.3% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $1.4M | 21,315 | 0.3% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $1.5M | 16,272 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.5M | 8,125 | 0.3% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $1.5M | 6,780 | 0.3% |
| Intercontinental Exchange(ICE) | Common Stock | 45866F104 | $1.6M | 15,465 | 0.3% |
| GlobalFoundries Inc(GFS) | Common Stock | G39387108 | $1.6M | 29,635 | 0.3% |
| Pioneer Natural Resources(PXDEUR) | Common Stock | 723787107 | $1.6M | 7,085 | 0.3% |
| Novo Nordisk(NVO) | ADR | 670100205 | $1.6M | 12,179 | 0.3% |
| Cabot Corporation(CBT) | Common Stock | 127055101 | $1.7M | 24,737 | 0.3% |
| Morgan Stanley & Co(MS) | Common Stock | 617446448 | $1.7M | 19,735 | 0.3% |
| Honeywell International(HON) | Common Stock | 438516106 | $1.7M | 8,166 | 0.3% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $1.8M | 19,835 | 0.3% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $1.8M | 18,790 | 0.3% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.9M | 11,718 | 0.3% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $1.9M | 16,585 | 0.3% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $1.9M | 13,866 | 0.3% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.9M | 57,790 | 0.3% |
| Enviva Inc.(EVAUSD) | Unit Ltd Partn | 29415B103 | $2.1M | 40,275 | 0.4% |
| Corteva Agriscience Inc(CTVA) | Common Stock | 22052L104 | $2.1M | 36,430 | 0.4% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $2.2M | 8,155 | 0.4% |
| Ulta Beauty Inc.(ULTA) | Common Stock | 90384S303 | $2.2M | 4,710 | 0.4% |