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 |
|---|---|---|---|---|---|
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.5M | 29,911 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,523 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 31,492 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 18,046 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 5,763 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 26,675 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 10,517 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,396 | 0.2% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.7M | 2,750 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 33,957 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 14,363 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.7M | 12,449 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 7,524 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8M | 7,492 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 12,926 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 43,848 | 0.2% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.8M | 34,463 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 9,327 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 26,343 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,139 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 58,808 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 40,505 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9M | 416 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9M | 47,431 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0M | 67,633 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 17,164 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 44,872 | 0.2% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $2.0M | 20,155 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 8,584 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 21,037 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0M | 64,950 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1M | 32,971 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 16,256 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 20,543 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 14,139 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 8,429 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 31,361 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 44,043 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.3M | 48,751 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 65,390 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 17,446 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 37,843 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 98,897 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 49,312 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 52,409 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 18,888 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4M | 23,844 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4M | 22,079 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 29,347 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 38,997 | 0.3% |