Q4 2022 Holdings
Filed 2023-02-13 | 320 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 56,098 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.4M | 2,354 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 33,200 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 23,898 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.5M | 56,282 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,543 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 35,979 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 21,147 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 23,917 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 26,711 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1M | 25,858 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 30,498 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 22,943 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 35,755 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.9M | 151,832 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.1M | 79,726 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 32,562 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.2M | 65,696 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 13,472 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 9,365 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 73,057 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 10,514 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 27,308 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 51,458 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.9M | 187,455 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.0M | 78,631 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2M | 42,086 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.4M | 136,950 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $6.7M | 15,524 | 0.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.8M | 322,789 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 39,399 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0M | 32,850 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.1M | 292,867 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.1M | 78,303 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.5M | 226,878 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 83,081 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 74,965 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.4M | 100,556 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 26,633 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $9.0M | 124,222 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.7M | 110,340 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 113,273 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 91,542 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8M | 31,385 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $12.6M | 565,782 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.1M | 35,841 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $13.5M | 407,278 | 0.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $13.6M | 163,800 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2M | 79,342 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.4M | 273,040 | 1.0% |