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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $781.1K | 11,079 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $785.3K | 6,796 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $797.2K | 17,070 | 0.0% |
| Harrison Paul LLC Warranty | COM | 41485A907 | $800.3K | 1 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $803.3K | 2,724 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $807.0K | 7,661 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $809.3K | 5,124 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $829.5K | 4,424 | 0.0% |
| Penco Assn LTD Partnership | COM | 70669A904 | $833.0K | 1 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $863.2K | 48,383 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $877.9K | 6,982 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $886.0K | 9,450 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $888.0K | 25,517 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $890.3K | 4,150 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $893.9K | 14,205 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $894.5K | 22,081 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $895.0K | 10,750 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $912.2K | 8,652 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $975.9K | 69,906 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $988.7K | 4,044 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 13,544 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 21,874 | 0.0% |
| Evolution Credit Partners TF LP | COM | 34004A904 | $1.0M | 1 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 22,532 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0M | 14,502 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 7,013 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 6,227 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,412 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,848 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 60,260 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.1M | 22,527 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 27,100 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 16,592 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 10,086 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2M | 3,550 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 28,380 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 8,195 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 16,245 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,748 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 10,077 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 27,977 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 4,777 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,677 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 11,079 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.3M | 38,156 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 9,653 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4M | 42,236 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 5,722 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,793 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 15,221 | 0.1% |