Q4 2022 Holdings
Filed 2023-02-13 | 411 holdings | $799.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $734.3K | 12,840 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $742.7K | 10,428 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $742.7K | 8,025 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $757.5K | 7,267 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $784.2K | 7,898 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $793.4K | 7,297 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $795.1K | 2,979 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $798.6K | 13,035 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $804.2K | 21,377 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $804.6K | 10,372 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $808.7K | 9,893 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $812.8K | 4,561 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $813.4K | 23,487 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $819.5K | 2,447 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $823.7K | 2,903 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $829.4K | 5,285 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $836.2K | 10,613 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $837.9K | 11,179 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $841.7K | 3,634 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $841.8K | 10,371 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $857.0K | 1,571 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $862.0K | 6,674 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $863.6K | 7,857 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $867.3K | 22,250 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $870.5K | 12,117 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $877.3K | 11,778 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $885.7K | 8,185 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $887.5K | 22,553 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $891.0K | 14,530 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $903.3K | 19,761 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $903.8K | 9,734 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $906.2K | 11,023 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $907.0K | 6,841 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $914.9K | 78,663 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $925.9K | 34,458 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $928.2K | 6,113 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $934.3K | 5,395 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $939.9K | 6,413 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $954.3K | 27,903 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $957.2K | 6,170 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $982.0K | 31,696 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $982.8K | 9,443 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $993.5K | 16,901 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 23,301 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0M | 6,933 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 8,024 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,385 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.0M | 35,243 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0M | 19,189 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,423 | 0.1% |