Q4 2022 Holdings
Filed 2023-02-09 | 490 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $484.7K | 3,656 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $509.8K | 20,614 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $513.5K | 17,150 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $522.7K | 7,017 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $526.7K | 1,856 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $535.7K | 12,973 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $542.0K | 22,123 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $558.1K | 7,960 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $559.4K | 6,672 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $562.0K | 18,140 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $573.9K | 8,037 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $574.0K | 10,050 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $577.9K | 40,381 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $582.1K | 8,989 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $583.1K | 11,571 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $583.5K | 6,825 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $584.7K | 6,978 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $585.2K | 9,551 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $602.8K | 9,307 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $603.5K | 4,446 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $604.0K | 2,181 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $613.7K | 10,707 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $618.5K | 3,941 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $638.3K | 19,985 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $642.0K | 8,719 | 0.0% |
| Tide Rock Yieldco LLC | COM | 88635A915 | $650.0K | 1 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $650.8K | 10,613 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $651.6K | 6,837 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $652.7K | 8,335 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $661.7K | 1,927 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $663.4K | 2,692 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $669.5K | 14,293 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $671.5K | 2,727 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $673.5K | 5,587 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $673.9K | 20,508 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $682.1K | 10,396 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $686.1K | 17,601 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $688.3K | 19,587 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $689.4K | 9,680 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $692.2K | 5,105 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $699.5K | 10,242 | 0.0% |
| Sage Grouse, LLC | COM | 78662A904 | $705.0K | 1 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $714.0K | 11,584 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $734.5K | 8,905 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $740.2K | 3,961 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $745.4K | 16,634 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $755.2K | 15,959 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $758.7K | 22,185 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $770.5K | 9,199 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $773.0K | 3,257 | 0.0% |