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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGHY) | ETF | 46138E669 | $8.5M | 440,671 | 0.1% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $8.5M | 54,041 | 0.1% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $8.6M | 73,875 | 0.1% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $8.8M | 266,935 | 0.1% |
| Schwab Strategic TR(SCHX) | EX TRD EQ FD | 808524201 | $8.9M | 197,687 | 0.1% |
| Enterprise Prods Partners L(EPD) | Master Limited Partnership | 293792107 | $9.0M | 372,879 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $9.1M | 163,501 | 0.1% |
| Asml Holding N V(ASML) | COM | N07059210 | $9.1M | 16,146 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | Equities | 22788C105 | $9.3M | 88,220 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $9.4M | 106,284 | 0.1% |
| Maximus Inc(MMS) | Stock | 577933104 | $9.5M | 129,115 | 0.1% |
| Campbell Soup Co(CPB) | Equities | 134429109 | $9.5M | 166,961 | 0.1% |
| Spdr SER TR(SPSB) | EX TD BD | 78464A474 | $9.5M | 324,554 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.6M | 96,104 | 0.1% |
| Cummins Inc(CMI) | Stock | 231021106 | $9.8M | 39,209 | 0.1% |
| Camden Ppty TR(CPT) | Equities | 133131102 | $9.8M | 87,807 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $9.9M | 41,854 | 0.1% |
| Corning Inc(GLW) | Stock | 219350105 | $9.9M | 309,670 | 0.1% |
| Ecolab Inc(ECL) | Stock | 278865100 | $10.0M | 68,642 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0M | 302,222 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $10.1M | 68,110 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.1M | 46,279 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.1M | 32,563 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.2M | 27,016 | 0.1% |
| Jacobs Solutions Inc(J) | Stock | 46982L108 | $10.2M | 84,869 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $10.2M | 225,638 | 0.1% |
| Schwab Strategic TR(SCHA) | EX TRD EQ FD | 808524607 | $10.3M | 254,603 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.4M | 140,852 | 0.1% |
| Dover Corp(DOV) | Stock | 260003108 | $10.4M | 76,886 | 0.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $10.4M | 609,299 | 0.1% |
| Veeva SYS Inc(VEEV) | Stock | 922475108 | $10.5M | 64,790 | 0.1% |
| First TR Exchng Traded FD VI(XPND) | ETF | 33740U851 | $10.7M | 662,832 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8M | 41,494 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.8M | 48,562 | 0.1% |
| Ishares TR(ISTB) | EX TD BD | 46432F859 | $10.8M | 232,793 | 0.1% |
| Novo-Nordisk A S(NVO) | Equities | 670100205 | $10.9M | 78,033 | 0.1% |
| SSgA Active ETF TR(TOTL) | ETF | 78467V848 | $10.9M | 271,427 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $10.9M | 127,858 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | Stock | 571748102 | $11.0M | 64,488 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $11.1M | 201,534 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.1M | 70,466 | 0.1% |
| Zoetis Inc(ZTS) | Stock | 98978V103 | $11.2M | 76,200 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.2M | 131,798 | 0.1% |
| Dollar GEN Corp New(DG) | Stock | 256677105 | $11.2M | 45,504 | 0.1% |
| Price T Rowe Group Inc(TROW) | Stock | 74144T108 | $11.2M | 102,936 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.3M | 244,578 | 0.1% |
| Colgate Palmolive Co(CL) | Equities | 194162103 | $11.5M | 146,373 | 0.1% |
| Ishares TR(EEM) | EX TRD EQ FD | 464287234 | $11.5M | 304,379 | 0.1% |
| Select Sector Spdr TR(XLF) | EX TRD EQ FD | 81369Y605 | $11.6M | 337,903 | 0.1% |
| Ishares TR(IXUS) | ETF | 46432F834 | $11.6M | 199,942 | 0.1% |