Q4 2022 Holdings
Filed 2023-02-13 | 289 holdings | $876.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $414.0K | 3,978 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $414.8K | 2,134 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $429.5K | 4,507 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $436.3K | 12,569 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $450.2K | 2,388 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $456.0K | 40,000 | 0.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $458.1K | 21,187 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $464.6K | 7,038 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $467.0K | 13,871 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $467.3K | 16,300 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $474.3K | 1,912 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $513.1K | 939 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $524.5K | 1,886 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $535.1K | 11,232 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $562.4K | 9,236 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $565.9K | 400 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $578.6K | 11,578 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $582.9K | 7,500 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $583.3K | 7,509 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $586.7K | 5,512 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $588.5K | 9,086 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $592.2K | 7,440 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $592.9K | 2,798 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $605.4K | 5,737 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $617.9K | 2,806 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $636.8K | 8,319 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $644.4K | 1,860 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $689.1K | 13,236 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $690.0K | 10,506 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $713.3K | 2,716 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $728.1K | 5,193 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $729.5K | 362 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $732.6K | 12,910 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $751.1K | 7,571 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $779.6K | 19,833 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $789.9K | 1,828 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $791.5K | 1,117 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $797.1K | 8,786 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $827.7K | 9,900 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $830.8K | 17,898 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $833.0K | 2,487 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $840.4K | 5,616 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $850.2K | 5,058 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $872.2K | 2,325 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $877.3K | 15,957 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $896.6K | 15,677 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $900.8K | 5,171 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $917.1K | 13,597 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $926.4K | 7,725 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $927.1K | 9,037 | 0.1% |