Q4 2022 Holdings
Filed 2023-02-09 | 574 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $1.8M | 2,610 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.9M | 15,742 | 0.1% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $1.9M | 34,816 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.9M | 28,274 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $1.9M | 41,907 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.9M | 12,974 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $2.0M | 6,627 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $2.0M | 8,604 | 0.1% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $2.0M | 19,246 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.1M | 14,564 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.1M | 17,664 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.2M | 25,719 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.2M | 21,141 | 0.1% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $2.2M | 15,254 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $2.2M | 91,754 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $2.3M | 16,392 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.4M | 11,657 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.5M | 57,414 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.5M | 59,966 | 0.1% |
| Fedex Corp(FDX) | Stock | 31428X106 | $2.5M | 14,402 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.5M | 81,605 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $2.5M | 55,693 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.5M | 20,382 | 0.1% |
| Cigna Corp(CI) | Stock | 125523100 | $2.5M | 7,657 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.6M | 10,708 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.6M | 10,924 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.7M | 55,807 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.7M | 24,616 | 0.1% |
| Ford Motor Company(F) | Stock | 345370860 | $2.7M | 236,372 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.8M | 104,991 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.8M | 113,346 | 0.2% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $2.8M | 27,059 | 0.2% |
| Danaher Corp(DHR) | Stock | 235851102 | $2.8M | 10,640 | 0.2% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.9M | 61,806 | 0.2% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $2.9M | 26,045 | 0.2% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $3.0M | 131,759 | 0.2% |
| Hillenbrand Incorporated(9HI) | Stock | 431571108 | $3.0M | 70,315 | 0.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $3.1M | 53,372 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.1M | 20,889 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.1M | 175,835 | 0.2% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $3.2M | 6,315 | 0.2% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $3.5M | 74,015 | 0.2% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $3.5M | 27,184 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.5M | 68,403 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.5M | 14,767 | 0.2% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $3.6M | 57,558 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.7M | 30,470 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $3.7M | 8,695 | 0.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.8M | 79,779 | 0.2% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.9M | 69,604 | 0.2% |