Q4 2022 Holdings
Filed 2023-01-19 | 258 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $347.1K | 1,505 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $349.4K | 1,818 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $351.1K | 1,422 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $354.0K | 9,213 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $355.6K | 3,024 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $365.1K | 5,017 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $370.0K | 4,582 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $370.6K | 5,794 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $372.3K | 4,789 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $380.5K | 4,230 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $381.2K | 7,452 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $387.5K | 2,120 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $389.5K | 3,115 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $399.2K | 2,386 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $405.4K | 6,983 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $407.7K | 5,075 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $413.0K | 1,637 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $417.9K | 4,280 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $428.1K | 3,474 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $429.5K | 2,964 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $430.1K | 7,399 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $437.0K | 8,896 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $437.3K | 4,181 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $445.1K | 4,478 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $451.2K | 3,310 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $451.5K | 26,158 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $457.0K | 19,826 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $457.9K | 5,512 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $458.9K | 23,644 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $462.2K | 2,026 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $466.5K | 34,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $467.2K | 14,956 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $470.9K | 1,427 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $474.2K | 2,223 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $476.4K | 18,655 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $498.3K | 1,925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $502.2K | 5,668 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $507.0K | 8,817 | 0.0% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $509.2K | 41,879 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $510.7K | 6,596 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $511.7K | 7,484 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $520.2K | 1,443 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $538.7K | 2,589 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $551.0K | 11,768 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $558.1K | 1,805 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $565.3K | 3,594 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $566.8K | 3,146 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $579.6K | 2,365 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $583.8K | 9,218 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $608.5K | 14,776 | 0.0% |