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 |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $30.9M | 289,460 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $31.2M | 1,167,494 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.3M | 360,820 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $31.5M | 138,059 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.7M | 803,993 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $31.8M | 954,995 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $32.1M | 243,293 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.1M | 317,176 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.6M | 246,241 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.8M | 795,103 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33.1M | 107,250 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $33.7M | 235,110 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.0M | 293,051 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $34.5M | 296,573 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34.6M | 231,428 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $34.7M | 276,060 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $34.8M | 105,066 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $35.7M | 297,707 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $36.1M | 1,470,244 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.3M | 618,071 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $37.1M | 132,516 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $37.7M | 449,385 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.4M | 232,498 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $38.6M | 370,696 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $39.1M | 116,367 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $39.3M | 1,485,098 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $41.4M | 242,214 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.5M | 75,335 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $41.7M | 950,909 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $42.0M | 122,691 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $42.2M | 178,020 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $42.4M | 1,021,893 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.9M | 305,343 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $43.3M | 478,986 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $44.0M | 1,009,176 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $44.5M | 254,503 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $45.8M | 423,424 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $47.6M | 537,790 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.8M | 228,832 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $49.5M | 607,154 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $51.9M | 728,785 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $52.1M | 367,218 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $52.2M | 627,451 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $52.4M | 1,150,753 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.9M | 199,315 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $53.1M | 359,340 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $53.9M | 5,685,412 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $55.1M | 190,703 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $56.2M | 2,509,593 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $58.4M | 741,387 | 0.3% |