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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $927.2K | 22,889 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $934.3K | 2,179 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $946.6K | 24,025 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $969.3K | 4,394 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $971.1K | 1,893 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $972.1K | 3,976 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $991.4K | 7,885 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $992.7K | 4,218 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $995.9K | 689 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 17,278 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.0M | 53,667 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,764 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,932 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.0M | 14,747 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0M | 50,199 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0M | 8,199 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 4,325 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 1,805 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 12,634 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 6,946 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,814 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 5,946 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,919 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,425 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,714 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 27,836 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 14,613 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 23,145 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 6,745 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 9,106 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 35,618 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,726 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.2M | 10,182 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 5,004 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 15,129 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3M | 3,792 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 40,613 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 4,283 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 517 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 69,177 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 16,677 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,998 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 18,555 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 10,305 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,856 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 8,172 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4M | 121,563 | 0.2% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $1.4M | 45,392 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,884 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 77,328 | 0.2% |