Q4 2022 Holdings
Filed 2023-04-24 | 262 holdings | $538.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,247 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,781 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 50,006 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3M | 7,694 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 26,077 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,412 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 5,466 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 9,856 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 67,046 | 0.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.4M | 89,941 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 75,928 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4M | 17,732 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 29,288 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5M | 35,149 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,253 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 10,935 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,549 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,319 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 15,306 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 12,754 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 98,959 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 23,079 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8M | 151,143 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,747 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,310 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,692 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9M | 10,854 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 31,330 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 18,763 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 25,553 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 14,290 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 27,167 | 0.4% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.0M | 346,835 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1M | 76,964 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2M | 20,957 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2M | 35,838 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2M | 32,710 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3M | 38,409 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 24,872 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4M | 34,644 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.4M | 216,740 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 17,776 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 51,299 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 37,061 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,347 | 0.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.5M | 33,044 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 33,326 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 49,884 | 0.5% |
| Aramark(ARMK) | COM | 03852U106 | $2.6M | 62,206 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 17,256 | 0.5% |