Q4 2022 Holdings
Filed 2023-02-14 | 191 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $439.5K | 2,074 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $442.2K | 3,923 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $462.3K | 13,219 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $466.7K | 5,750 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $472.8K | 4,855 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473.1K | 1,237 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $477.3K | 4,634 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $480.9K | 1,985 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $490.2K | 2,825 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $491.8K | 5,120 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $495.5K | 2,312 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $505.4K | 5,817 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $512.0K | 6,498 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $518.8K | 1,682 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $525.4K | 13,800 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $528.2K | 1,232 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $532.6K | 20,152 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $540.6K | 5,450 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $544.0K | 16,425 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $549.6K | 2,215 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $572.4K | 1,667 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $572.9K | 18,687 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $574.4K | 2,774 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $592.7K | 2,249 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $599.2K | 4,225 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $607.3K | 3,482 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $652.4K | 5,296 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $658.6K | 3,037 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $685.1K | 4,520 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $697.7K | 1,907 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $714.3K | 11,056 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $722.7K | 1,881 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $727.1K | 3,035 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $736.2K | 7,525 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $738.6K | 7,005 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $761.6K | 2,870 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $790.6K | 13,515 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $803.1K | 7,958 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $804.6K | 15,703 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $857.2K | 4,044 | 0.5% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $863.9K | 17,433 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $907.3K | 19,045 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $984.4K | 6,786 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $999.2K | 9,006 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0M | 18,450 | 0.6% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.0M | 20,396 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0M | 34,410 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,343 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 4,910 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,907 | 0.6% |