Q4 2022 Holdings
Filed 2023-02-09 | 326 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $138.6K | 11,389 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $157.6K | 13,233 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $204.3K | 5,468 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $206.0K | 776 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $208.6K | 3,092 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $209.5K | 12,024 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $210.4K | 2,126 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $212.5K | 380 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $212.8K | 548 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $213.8K | 7,899 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $216.4K | 8,849 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $216.7K | 841 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $217.6K | 1,979 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $219.8K | 3,609 | 0.2% |
| Vend Foods, LLC | COM | 92260A901 | $220.0K | 0 | 0.2% |
| Rose Hurt JV LLC | NON MKT LIMIT PARTNER | 761004993 | $222.0K | 1 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $222.8K | 264 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $224.3K | 22,162 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $230.6K | 1,643 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $230.8K | 1,918 | 0.2% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $235.9K | 3,092 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $240.4K | 1,687 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $242.8K | 11,260 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $243.4K | 2,427 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $249.1K | 6,091 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $251.3K | 2,997 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $264.9K | 3,408 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $266.7K | 4,421 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $268.6K | 1,672 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $269.0K | 2,580 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $269.7K | 1,547 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $273.0K | 938 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $274.0K | 1,875 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $274.7K | 3,280 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $278.7K | 19,764 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $279.8K | 969 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $280.5K | 1,978 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $280.6K | 5,917 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $283.6K | 2,724 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $287.0K | 4,626 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $288.0K | 5,656 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $291.4K | 1,098 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $293.5K | 2,162 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $294.9K | 1,150 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $295.1K | 2,633 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $295.7K | 1,759 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $297.2K | 5,902 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $299.1K | 1,309 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $314.6K | 6,139 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $315.9K | 2,084 | 0.2% |