Q4 2022 Holdings
Filed 2023-02-15 | 1484 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | Equities | 369604301 | $5.9M | 70,184 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $6.0M | 42,437 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.0M | 108,434 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.1M | 58,761 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.3M | 22,120 | 0.0% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $6.3M | 153,988 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3M | 17,791 | 0.0% |
| General MLS Inc(GIS) | Stock | 370334104 | $6.4M | 72,270 | 0.0% |
| Dimensional ETF Trust(DFIS) | ETF | 25434V773 | $6.4M | 295,759 | 0.0% |
| Kroger Co(KR) | Stock | 501044101 | $6.4M | 143,273 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | EX TRD EQ FD | 922042718 | $6.4M | 62,668 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $6.4M | 211,131 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.5M | 23,147 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.6M | 38,412 | 0.0% |
| Sempra(SRE) | Stock | 816851109 | $6.6M | 42,639 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.6M | 120,137 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Equities | 75886F107 | $6.6M | 9,207 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $6.6M | 133,395 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7M | 12,267 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $6.7M | 52,935 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $6.7M | 68,932 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $6.8M | 41,684 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $6.8M | 31,541 | 0.0% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $6.8M | 101,984 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.8M | 128,062 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.9M | 42,470 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.0M | 109,070 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0M | 28,103 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $7.0M | 63,284 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $7.0M | 68,237 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Stock | 693475105 | $7.1M | 43,417 | 0.0% |
| Managed Portfolio Series | Stock | 56167N720 | $7.1M | 287,556 | 0.0% |
| Everest RE Group LTD(EG) | Stock | G3223R108 | $7.1M | 21,494 | 0.0% |
| BP PLC(BP) | Stock | 055622104 | $7.1M | 204,221 | 0.0% |
| ABB LTD(ABJA) | Stock | 000375204 | $7.2M | 235,442 | 0.0% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $7.2M | 24,486 | 0.0% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $7.4M | 188,672 | 0.0% |
| Applied Matls Inc(AMAT) | Stock | 038222105 | $7.6M | 77,640 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $7.6M | 133,324 | 0.0% |
| Avery Dennison Corp(AVY) | Stock | 053611109 | $7.6M | 42,099 | 0.0% |
| Ishares TR(DVY) | EX TRD EQ FD | 464287168 | $7.6M | 54,744 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.7M | 109,472 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9M | 426,312 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | Stock | 33616C100 | $8.0M | 37,510 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.0M | 354,218 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.1M | 93,354 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.2M | 236,310 | 0.1% |
| Canadian Natl RY Co(CNI) | Stock | 136375102 | $8.2M | 66,291 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | Stock | 01609W102 | $8.2M | 93,422 | 0.1% |
| EOG RES Inc(EOG) | Stock | 26875P101 | $8.3M | 62,589 | 0.1% |