Q4 2022 Holdings
Filed 2023-02-03 | 500 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power Co Inc COM(AEP) | COM | 025537101 | $379.0K | 3,992 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $383.0K | 1,506 | 0.0% |
| Invesco Active(PSR) | MF Closed and MF Open | 46090A101 | $383.2K | 4,400 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $390.1K | 1,583 | 0.0% |
| American Tower Corp COM Usd0.01(AMT) | COM USD0.01 | 03027X100 | $390.7K | 1,844 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $393.3K | 1,639 | 0.0% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $406.0K | 17,878 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | COM CL A | 98978V103 | $410.0K | 2,798 | 0.0% |
| Ishares Trust Glob Hlthcre ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $410.6K | 4,838 | 0.0% |
| General Electric Co COM(GE) | COM | 369604301 | $418.8K | 4,998 | 0.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $424.2K | 172 | 0.0% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $426.9K | 1,990 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $428.6K | 10,879 | 0.0% |
| Marathon Petroleum Corp COM(MPC) | COM | 56585A102 | $432.2K | 3,714 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $432.7K | 2,766 | 0.0% |
| Nuveen ESG Nuveen ESG Emrgn ETF(NUEM) | NUVEEN ESG EMRGN ETF | 67092P888 | $432.9K | 17,016 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $438.6K | 6,142 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $441.3K | 1,663 | 0.0% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $441.4K | 10,691 | 0.0% |
| Estee Lauder Companies Inc COM CL A(EL) | COM CL A | 518439104 | $447.6K | 1,804 | 0.0% |
| Schlumberger Limited COM(SLB) | COM | 806857108 | $457.4K | 8,556 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $459.2K | 24,946 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $460.9K | 2,092 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $461.2K | 2,503 | 0.0% |
| Ishares Trust Modert Alloc ETF(AOM) | MODERT ALLOC ETF | 464289875 | $463.5K | 12,195 | 0.0% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $464.5K | 7,374 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $465.0K | 4,515 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $470.7K | 2,713 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $471.5K | 3,577 | 0.0% |
| Accenture PLC COM(ACN) | COM | G1151C101 | $471.5K | 1,767 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | $472.1K | 5,246 | 0.0% |
| Invesco Exchange Traded Fund T Natl AMT Muni ETF(PZA) | NATL AMT MUNI ETF | 46138E537 | $493.7K | 21,520 | 0.0% |
| Americold Realty Trust Inc COM Usd0.01(COLD) | COM USD0.01 | 03064D108 | $498.9K | 17,623 | 0.0% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $512.6K | 5,947 | 0.0% |
| TJX COS Inc COM(TJX) | COM | 872540109 | $513.0K | 6,445 | 0.0% |
| Spdr Series Trust S&P Regl BKG ETF(KRE) | S&P REGL BKG ETF | 78464A698 | $514.3K | 8,756 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $517.1K | 6,654 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $524.0K | 2,630 | 0.0% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $538.4K | 18,133 | 0.0% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $540.1K | 4,616 | 0.0% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $548.2K | 2,210 | 0.0% |
| Dimensional ETF TR US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 ETF | 25434V708 | $549.6K | 22,634 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $550.2K | 3,930 | 0.0% |
| Spdr Series Trust S&P BK ETF(KBE) | S&P BK ETF | 78464A797 | $550.3K | 12,189 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $550.4K | 12,168 | 0.0% |
| Vanguard TAX Exempt BD ETF(VTEB) | TAX EXEMPT BD ETF | 922907746 | $557.4K | 11,263 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $559.3K | 10,972 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $564.8K | 3,823 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $574.7K | 2,605 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $578.9K | 14,852 | 0.0% |