Q4 2022 Holdings
Filed 2023-02-14 | 458 holdings | $472.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $356.4K | 2,046 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $356.5K | 4,786 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $356.8K | 8,907 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $359.4K | 2,770 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $360.5K | 14,672 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $361.5K | 743 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $362.3K | 54,316 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $363.6K | 1,727 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $363.7K | 3,226 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $367.2K | 4,888 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $369.0K | 1,451 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $371.2K | 1,534 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $371.8K | 10,644 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $372.5K | 5,427 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $373.2K | 6,134 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $376.4K | 4,729 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $377.6K | 1,576 | 0.1% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $378.9K | 6,342 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $379.2K | 9,421 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $379.2K | 3,876 | 0.1% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $380.5K | 15,703 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $381.6K | 4,554 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $381.7K | 2,138 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $382.9K | 6,150 | 0.1% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $383.9K | 14,708 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $384.6K | 3,727 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $384.7K | 3,878 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $385.2K | 4,430 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $393.8K | 2,904 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $395.8K | 10,155 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $397.0K | 1,907 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $398.0K | 6,626 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $400.9K | 5,706 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $401.8K | 3,351 | 0.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $403.4K | 10,413 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $404.1K | 9,629 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $406.8K | 9,699 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $409.2K | 954 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $409.4K | 485 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $409.7K | 5,359 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $409.8K | 5,845 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $413.4K | 2,616 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $416.5K | 2,539 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $417.8K | 4,400 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $418.5K | 580 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $418.9K | 6,382 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $420.0K | 9,348 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.7K | 922 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $421.0K | 5,036 | 0.1% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $423.8K | 8,000 | 0.1% |