Q4 2022 Holdings
Filed 2023-01-06 | 541 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PLC | COM | G46188101 | $1.7K | 15,144 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.7K | 15,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.8K | 17,715 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.8K | 11,679 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.9K | 86,586 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.9K | 14,523 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $1.9K | 5,068 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,524 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 17,831 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 13,545 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 23,173 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.0K | 6,405 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.0K | 9,214 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 4,874 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 8,547 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.1K | 11,017 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.1K | 17,297 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2K | 4,191 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 119,964 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.2K | 35,348 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 8,533 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.3K | 9,379 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 6,518 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 32,641 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.4K | 11,494 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.4K | 7,278 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 16,431 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | ETF | 25434V500 | $2.5K | 47,996 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.5K | 7,112 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 64,987 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 16,956 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 4,633 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.7K | 31,264 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,423 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $2.7K | 16,951 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 7,528 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 63,498 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.9K | 10,910 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.9K | 45,914 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 21,910 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 114,922 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 12,069 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 22,973 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 7,442 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $3.7K | 45,803 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.9K | 12,692 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.1K | 81,900 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.1K | 48,478 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.1K | 73,074 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 81,611 | 0.0% |