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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $552.0K | 39,927 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $553.7K | 2,177 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $554.5K | 1,848 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $556.9K | 22,975 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $557.5K | 3,369 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $565.1K | 16,799 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $566.7K | 16,365 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $567.4K | 6,740 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $570.5K | 1,046 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | Stock | 50187A107 | $571.1K | 3,532 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $580.0K | 20,518 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $582.9K | 14,482 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $583.9K | 9,015 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $598.5K | 10,773 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $605.1K | 2,969 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $609.7K | 6,921 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $613.5K | 7,146 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $615.3K | 25,044 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $623.2K | 16,102 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $630.2K | 1,902 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $631.9K | 2,865 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $635.2K | 1,632 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $638.5K | 4,576 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $640.1K | 19,478 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $642.1K | 5,132 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $643.1K | 1,424 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $648.7K | 3,460 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $649.0K | 3,613 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $656.3K | 59,237 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $688.8K | 4,361 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | Stock | 131476103 | $709.4K | 42,023 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $712.0K | 9,551 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $722.5K | 2,262 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $723.6K | 5,346 | 0.0% |
| German American Bancorp(GABC) | Stock | 373865104 | $727.5K | 19,505 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $730.2K | 14,490 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $732.4K | 9,295 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | ETF | 25434V500 | $732.6K | 14,322 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $735.5K | 3,176 | 0.0% |
| R1 RCM Inc COM(RCM1USD) | Stock | 77634L105 | $744.5K | 67,991 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $747.3K | 4,729 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $748.4K | 5,090 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $752.0K | 11,419 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $760.1K | 10,246 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $760.9K | 6,538 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $772.5K | 10,818 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $778.0K | 24,153 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $781.9K | 924 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $790.8K | 8,738 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $793.7K | 7,221 | 0.0% |