Q4 2022 Holdings
Filed 2023-02-14 | 2683 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 10,810 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.7M | 17,410 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 5,958 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.7M | 74,504 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.7M | 82,493 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 3,215 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 26,920 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.7M | 66,006 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8M | 30,829 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.8M | 56,913 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8M | 19,026 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.8M | 50,712 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.8M | 344,376 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 56,555 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.9M | 51,695 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.0M | 46,423 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $3.0M | 52,800 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.0M | 110,778 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 93,621 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.0M | 35,610 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1M | 19,290 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.1M | 2,129 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.1M | 41,704 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.1M | 50,552 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 45,258 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2M | 25,038 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2M | 35,723 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3M | 83,212 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.3M | 62,538 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.3M | 47,321 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.3M | 183,738 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 20,478 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.4M | 55,370 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.4M | 26,869 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5M | 294,297 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 56,749 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5M | 17,007 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7M | 24,581 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 6,775 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7M | 56,749 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8M | 84,537 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.8M | 59,867 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.9M | 84,128 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.9M | 74,059 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1M | 116,570 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1M | 53,430 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 71,023 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.2M | 53,503 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2M | 29,941 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2M | 28,318 | 0.0% |