IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Tcwp LLC

Q3 2022 Holdings

Filed 2022-11-14 | 265 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)EM EX ST-OWNED97717X578$27111,0380.0%
International Business Machs COM(IBM)COM459200101$2722,2920.0%
Spdr SP International Dividend ETF(DWX)S&P INTL ETF78463X772$2789,6750.0%
American Tower Corp New COM(AMT)COM03027X100$2791,3040.0%
Entergy Corp New COM(ETR)COM29364G103$2802,7910.0%
ATT Inc COM(T)COM00206R102$28618,6550.0%
Emerson Elec Co COM(EMR)COM291011104$2934,0120.0%
Schwab U.S. Small-Cap ETF(SCHA)US SML CAP ETF808524607$2987,9050.0%
Realty Income Corp COM(O)COM756109104$3005,1700.0%
Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$3041,7800.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)BULSHS 2027 CB46138J783$30416,3800.0%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$3101,1610.0%
Progressive Corp COM(PGR)COM743315103$3162,7260.0%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$3192,5120.0%
Rockwell Automation Inc COM(ROK)COM773903109$3221,4990.0%
Ishares ESG Aware Msci EM ETF(ESGE)ESG AWR MSCI EM46434G863$32211,6660.0%
Ishares Global REIT ETF(REET)GLOBAL REIT ETF46434V647$32515,3020.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ESG AWRE USD ETF46435G193$32514,9360.0%
Fortune Brands Home SEC Inc COM(FBIN)COM34964C106$3256,0670.0%
Ishares Core SP US Value ETF(IUSV)CORE S&P US VLU464287663$3275,2260.0%
Trimble Inc COM(TRMB)COM896239100$3276,0340.0%
Sysco Corp COM(SYY)COM871829107$3294,6610.0%
Ishares Global Materials ETF(MXI)GLOBAL MATER ETF464288695$3304,8640.0%
Salesforce Inc COM(CRM)COM79466L302$3302,2980.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$33111,2900.0%
Graco Inc COM(GGG)COM384109104$3355,5920.0%
Nordson Corp COM(NDSN)COM655663102$3381,5940.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)PORTFLI INTRMDIT78464A672$34112,1270.0%
Target Corp COM(TGT)COM87612E106$3432,3130.0%
Tyler Technologies Inc COM(TYL)COM902252105$3449920.0%
Union PAC Corp COM(UNP)COM907818108$3491,7940.0%
Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$3494,6890.0%
Rollins Inc COM(ROL)COM775711104$35010,1210.0%
Accenture PLC Ireland SHS Class A(ACN)SHS CLASS AG1151C101$3541,3770.0%
Vici Pptys Inc COM(VICI)COM925652109$35411,8600.0%
RPM Intl Inc COM(RPM)COM749685103$3614,3380.0%
Tesla Inc COM(TSLA)COM88160R101$3681,3880.0%
Ceridian HCM Hldg Inc COM(DAY)COM15677J108$3736,6840.0%
Seagate Technology Hldngs PLC ORD SHS(STX)ORD SHSG7997R103$3797,1350.0%
Mastercard Incorporated CL A(MA)CL A57636Q104$3821,3450.0%
Ishares MBS ETF(MBB)MBS ETF464288588$3824,1820.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)PORT MTG BK ETF78464A383$38317,8800.0%
Danaher Corporation COM(DHR)COM235851102$3871,5020.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)BULSHS 2026 CB46138J791$38820,8400.0%
Eaton Corp PLC SHS(ETN)SHSG29183103$3892,9220.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)BULSHS 2025 CB46138J825$39719,9080.0%
Epam SYS Inc COM(EPAM)COM29414B104$3991,1040.0%
Zoetis Inc CL A(ZTS)CL A98978V103$4022,7160.0%
Ishares Core SP U.S. Growth ETF(IUSG)CORE S&P US GWT464287671$4085,0890.0%
Ishares SP Small-Cap 600 Growth ETF(IJT)S&P SML 600 GWT464287887$4094,0280.0%
PreviousPage 2 of 6Next