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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JVAL) | Equities | 46641Q753 | $17.6M | 531,345 | 0.1% |
| Pimco ETF TR(SMMU) | EX TD BD | 72201R874 | $18.0M | 364,909 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.3M | 78,762 | 0.1% |
| Texas Instrs Inc(TXN) | Equities | 882508104 | $18.4M | 107,864 | 0.1% |
| Linde PLC(LIN) | Stock | G5494J103 | $18.5M | 55,369 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $18.6M | 54,944 | 0.1% |
| Conocophillips(COP) | Stock | 20825C104 | $18.6M | 133,221 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18.7M | 411,531 | 0.1% |
| Schwab Strategic TR(SCHB) | EX TRD EQ FD | 808524102 | $19.0M | 418,285 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $19.0M | 76,629 | 0.1% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $19.2M | 295,824 | 0.1% |
| Roper Technologies Inc(ROP) | Equities | 776696106 | $19.3M | 44,742 | 0.1% |
| Kimberly-Clark Corp(KMB) | Stock | 494368103 | $19.4M | 140,025 | 0.1% |
| Paycom Software Inc(PAYC) | Stock | 70432V102 | $19.5M | 62,768 | 0.1% |
| Ishares TR(IWF) | Equities | 464287614 | $19.6M | 84,953 | 0.1% |
| Lowes COS Inc(LOW) | Stock | 548661107 | $19.8M | 97,862 | 0.1% |
| Vanguard Intl Equity Index F(VT) | EX TRD EQ FD | 922042742 | $19.8M | 229,645 | 0.1% |
| International Business Machs(IBM) | Equities | 459200101 | $20.0M | 138,601 | 0.1% |
| Lauder Estee COS Inc(EL) | Stock | 518439104 | $20.1M | 80,913 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.5M | 84,596 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ETF | 381430107 | $20.5M | 711,086 | 0.1% |
| Duke Energy Corp New(DUK) | Stock | 26441C204 | $20.6M | 200,267 | 0.1% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $20.7M | 448,381 | 0.1% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $20.8M | 487,930 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.8M | 87,480 | 0.1% |
| Waste Mgmt Inc del(WM) | Stock | 94106L109 | $20.8M | 129,660 | 0.1% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $20.9M | 61,667 | 0.1% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $21.0M | 93,414 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.3M | 99,903 | 0.1% |
| Ishares TR(IWN) | Equities | 464287630 | $21.6M | 151,585 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | Stock | 02081G201 | $21.8M | 1,764,362 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.9M | 177,694 | 0.1% |
| Ishares TR(QUAL) | EX TRD EQ FD | 46432F339 | $21.9M | 192,409 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.1M | 61,699 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | Equities | 723787107 | $22.1M | 96,956 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $22.2M | 1,397,070 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.6M | 278,011 | 0.1% |
| Semler Scientific Inc(SMLR) | Stock | 81684M104 | $23.1M | 701,183 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $23.2M | 358,866 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $23.3M | 349,046 | 0.1% |
| AIR Prods & Chems Inc(APD) | Stock | 009158106 | $23.4M | 75,142 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.4M | 153,655 | 0.1% |
| Intel Corp(INTC) | Stock | 458140100 | $24.0M | 904,348 | 0.2% |
| Schwab Strategic TR(SCHG) | EX TRD EQ FD | 808524300 | $24.1M | 432,910 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $24.5M | 140,800 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $24.7M | 761,192 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $24.7M | 328,856 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.7M | 333,336 | 0.2% |
| Dimensional ETF Trust(DFAT) | ETF | 25434V609 | $24.9M | 59,259 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | EX TD BD | 46641Q837 | $25.4M | 505,631 | 0.2% |