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 |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.9M | 24,140 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 10,151 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.0M | 45,839 | 0.2% |
| Titan Partners LP | COM | 53271A900 | $4.1M | 1 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 55,596 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 132,146 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $4.6M | 18,442 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7M | 22,063 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 121,634 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 22,542 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.8M | 14,868 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0M | 74,646 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 19,066 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.1M | 48,733 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $5.2M | 36,958 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4M | 21,419 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.5M | 88,701 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5M | 22,086 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 52,027 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 76,790 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9M | 58,542 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $6.0M | 128,034 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.1M | 39,047 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 27,801 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.6M | 40,213 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6M | 66,829 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.7M | 71,184 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $6.8M | 345,825 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.1M | 52,646 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2M | 92,528 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 44,621 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 60,558 | 0.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.4M | 218,665 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4M | 20,341 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 41,676 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 85,384 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.2M | 35,875 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5M | 32,017 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 77,747 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.6M | 41,471 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.7M | 15,937 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 79,242 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8M | 93,968 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 42,927 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.0M | 47,645 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.3M | 55,329 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.6M | 76,040 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.6M | 49,474 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.6M | 31,222 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.9M | 113,524 | 0.4% |