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 |
|---|---|---|---|---|---|
| Clorox Co del COM(CLX) | Stock | 189054109 | $330.6K | 2,356 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $331.0K | 1,063 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $333.2K | 7,759 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $333.7K | 2,151 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $334.1K | 1,199 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $334.3K | 3,521 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $335.8K | 145,380 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $337.1K | 6,895 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $337.4K | 7,412 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $337.9K | 2,474 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $340.8K | 5,423 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $341.4K | 4,475 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $343.9K | 2,996 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $344.3K | 844 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $344.7K | 12,735 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $346.2K | 9,110 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $346.3K | 4,422 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $346.7K | 4,211 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $351.4K | 1,688 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $353.2K | 419 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $353.4K | 4,755 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $356.7K | 1,741 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $357.7K | 15,611 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $358.9K | 2,654 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $362.2K | 3,219 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $363.5K | 3,655 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $363.7K | 2,088 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $364.4K | 3,730 | 0.0% |
| United Bankshares Inc W. VA(UBSI) | Stock | 909907107 | $365.5K | 9,027 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $367.2K | 717 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $368.6K | 4,439 | 0.0% |
| First Mid ILL Bancshares Inc COM(FMBH) | Stock | 320866106 | $371.6K | 11,582 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $373.0K | 2,880 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $378.0K | 7,988 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $383.5K | 11,390 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $384.1K | 17,814 | 0.0% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $386.7K | 4,650 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $387.6K | 1,759 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $387.6K | 1,448 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $389.6K | 5,404 | 0.0% |
| Old Natl Bancorp IND(ONB) | Stock | 680033107 | $390.1K | 21,698 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $397.4K | 197 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $397.8K | 11,499 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $401.5K | 5,251 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $402.4K | 3,820 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $402.8K | 2,321 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $403.9K | 4,897 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $404.3K | 12,659 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $405.6K | 2,022 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $405.7K | 1,648 | 0.0% |