Q4 2022 Holdings
Filed 2023-01-24 | 169 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $549.9K | 8,492 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $626.1K | 16,445 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $640.1K | 3,543 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $645.7K | 4,114 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $655.6K | 7,787 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $730.9K | 10,160 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $739.2K | 14,427 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $755.7K | 10,186 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $789.4K | 3,904 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $794.1K | 2,992 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $794.4K | 16,788 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $814.7K | 8,073 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $846.8K | 17,775 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $890.9K | 4,660 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $938.2K | 21,327 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $966.6K | 29,186 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $967.3K | 4,539 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $975.0K | 4,784 | 0.2% |
| Shopify Inc(SHOP)Put | PUT | 82509L107 | $989.2K | $28,500 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,222 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 8,523 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,901 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 9,561 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,651 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,726 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,467 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,541 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 25,555 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 15,601 | 0.3% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $1.4M | $11,100 | 0.3% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $1.4M | $11,100 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,643 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 3,393 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 3,608 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 17,067 | 0.3% |
| Lilly ELI & Co(LLY)Call | CALL | 532457108 | $1.5M | $4,000 | 0.3% |
| Lilly ELI & Co(LLY)Put | PUT | 532457108 | $1.5M | $4,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,187 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.5M | 168,723 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 4,813 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 18,034 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 13,073 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,798 | 0.4% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.5M | 31,913 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6M | 15,478 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 5,800 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 71,651 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,491 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 19,980 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 14,876 | 0.5% |