Q4 2022 Holdings
Filed 2023-02-09 | 120 holdings | $607.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $626.2K | 6,959 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $662.5K | 13,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.8K | 4,497 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $757.2K | 4,768 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $759.9K | 11,510 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $769.3K | 7,007 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $818.6K | 2,938 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $823.4K | 13,358 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $847.3K | 10,087 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $882.5K | 4,192 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $942.7K | 10,405 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $959.0K | 7,150 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 28,066 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0M | 5,349 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,086 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1M | 21,635 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1M | 5,654 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.1M | 20,000 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 15,060 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 7,423 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 37,391 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 20,513 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 8,451 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,761 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 3,791 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.5M | 8,756 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 10,795 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 5,306 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 41,129 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,557 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,051 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 8,740 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 45,410 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 19,894 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 17,602 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 7,167 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 10,382 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 35,336 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 31,947 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 66,664 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 13,729 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,481 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 30,264 | 0.5% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.1M | 59,900 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 11,635 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 15,776 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5M | 33,266 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 19,878 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 40,490 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 23,311 | 0.7% |