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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | Stock | 097023105 | $25.7M | 135,006 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $25.8M | 598,891 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.9M | 1,486,747 | 0.2% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $27.1M | 776,122 | 0.2% |
| Fiserv Inc(FISV) | Stock | 337738108 | $27.5M | 271,596 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $27.5M | 110,675 | 0.2% |
| Ishares TR(GVI) | ETF | 464288612 | $27.5M | 268,425 | 0.2% |
| Epam SYS Inc(EPAM) | Stock | 29414B104 | $28.3M | 86,198 | 0.2% |
| Golub Cap BDC Inc(GBDC) | Stock | 38173M102 | $28.3M | 2,153,355 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.4M | 369,191 | 0.2% |
| Schwab Strategic TR(SCHH) | EX TRD EQ FD | 808524847 | $28.5M | 543,102 | 0.2% |
| Intuitive Surgical Inc(ISRG) | Stock | 46120E602 | $28.8M | 108,721 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.5M | 272,862 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $29.7M | 303,334 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $29.7M | 67,126 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.0M | 58,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | Stock | 697435105 | $30.3M | 216,793 | 0.2% |
| Crown Castle Inc(CCI) | Equities | 22822V101 | $30.3M | 223,684 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $30.5M | 253,627 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $30.7M | 137,693 | 0.2% |
| Monster Beverage Corp New(MNST) | Stock | 61174X109 | $30.7M | 302,186 | 0.2% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $30.8M | 164,607 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.8M | 301,524 | 0.2% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $31.9M | 1,338,687 | 0.2% |
| Automatic Data Processing in(ADP) | Stock | 053015103 | $32.1M | 130,308 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.3M | 453,145 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $32.3M | 493,105 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $32.4M | 360,234 | 0.2% |
| Wisdomtree TR(DGS) | EX TRD EQ FD | 97717W281 | $32.8M | 744,842 | 0.2% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $33.2M | 397,533 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.2M | 334,440 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.4M | 136,872 | 0.2% |
| Vanguard Index FDS(VNQ) | EX TRD EQ FD | 922908553 | $33.5M | 320,185 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $33.6M | 252,656 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | Stock | 110122108 | $34.7M | 472,830 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $35.1M | 472,752 | 0.2% |
| Deere & Co(DE) | Equities | 244199105 | $35.7M | 82,349 | 0.2% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $36.7M | 277,074 | 0.2% |
| Paychex Inc(PAYX) | Stock | 704326107 | $37.1M | 321,473 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $37.5M | 212,086 | 0.2% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $37.6M | 1,216,472 | 0.2% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $37.7M | 182,440 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $38.4M | 569,901 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | EX TD BD | 46641Q654 | $38.7M | 765,360 | 0.2% |
| Intuit(INTU) | Stock | 461202103 | $38.9M | 99,455 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $39.0M | 673,966 | 0.2% |
| GDS Hldgs LTD(GDS) | Stock | 36165L108 | $39.0M | 1,891,807 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.1M | 990,872 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | ETF | 921932828 | $39.9M | 230,014 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.8M | 446,260 | 0.3% |