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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $582.1K | 1,057 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $585.2K | 17,669 | 0.0% |
| Nuveen ESG Nuveen ESG Mid Cap Grwth ETF(NUMG) | NUVEEN ESG MID CAP GRWTH ETF | 67092P409 | $585.8K | 16,642 | 0.0% |
| Ishares Trust Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | $591.1K | 9,296 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $591.6K | 5,845 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | COM CL B | 911312106 | $608.1K | 3,498 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $610.6K | 4,509 | 0.0% |
| Booz Allen Hamilton Hldg Corp COM CL A(BAH) | COM CL A | 099502106 | $611.8K | 5,854 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $616.4K | 1,202 | 0.0% |
| State Street Corporation COM(STT) | COM | 857477103 | $620.3K | 7,997 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $638.3K | 3,351 | 0.0% |
| AIR Products & Chemicals Inc COM(APD) | COM | 009158106 | $640.0K | 2,076 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $640.3K | 2,619 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | COM | 827048109 | $646.7K | 12,475 | 0.0% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $647.5K | 25,766 | 0.0% |
| Pimco ETF Trust Inter MUN BD ACT ETF(MUNI) | INTER MUN BD ACT ETF | 72201R866 | $660.6K | 12,857 | 0.0% |
| Ishares Trust GL Timb Fore ETF(WOOD) | GL TIMB FORE ETF | 464288174 | $663.6K | 9,122 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $666.3K | 1,554 | 0.0% |
| Spdr S&P Oilgas EXP ETF(XOP) | S&P OILGAS EXP ETF | 78468R556 | $667.7K | 4,914 | 0.0% |
| Proshares Trust S&P 500 DV Arist ETF(NOBL) | S&P 500 DV ARIST ETF | 74348A467 | $672.7K | 7,475 | 0.0% |
| Indexiq ETF Trust Hedge Mlti ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $673.5K | 23,664 | 0.0% |
| Progressive Corp (Ohio) COM(PGR) | COM | 743315103 | $674.8K | 5,202 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $676.1K | 1,737 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $677.0K | 6,825 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $679.4K | 2,836 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $680.6K | 2,308 | 0.0% |
| Charles River Laboratories COM(CRL) | COM | 159864107 | $685.5K | 3,146 | 0.0% |
| Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV) | S&P500 LOW VOL ETF | 46138E354 | $701.0K | 10,971 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $706.0K | 4,304 | 0.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $716.8K | 2,130 | 0.0% |
| First Trust Exchange Traded FD WTR ETF(FIW) | WTR ETF | 33733B100 | $721.4K | 9,090 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $723.8K | 18,702 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $735.2K | 2,770 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $736.0K | 8,573 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $742.1K | 6,169 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $747.6K | 4,525 | 0.0% |
| First Trust Exch Traded Fund 2 Consumr Discre ETF(FXD) | CONSUMR DISCRE ETF | 33734X101 | $749.2K | 15,554 | 0.0% |
| Nuveen ESG Nuveen ESG Small Cap ETF(NUSC) | NUVEEN ESG SMALL CAP ETF | 67092P607 | $758.5K | 22,190 | 0.0% |
| Vaneck ETF Trust Vaneck Agribusiness ETF(MOO) | VANECK AGRIBUSINESS ETF | 92189F700 | $759.9K | 8,852 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $761.6K | 2,335 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $770.7K | 12,657 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | US LCAP GR ETF | 808524300 | $782.3K | 14,081 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | COM CL A | 609207105 | $787.7K | 11,819 | 0.0% |
| Ishares Trust ESG Aware 1 to 5 Year USD C(SUSB) | ESG AWARE 1 TO 5 YEAR USD C | 46435G243 | $789.4K | 33,208 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $806.2K | 3,397 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $811.9K | 3,049 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $816.4K | 5,795 | 0.0% |
| Glacier Bancorp(GBCI) | Common Stock | 37637Q105 | $816.9K | 16,530 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $828.8K | 4,264 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $837.2K | 4,043 | 0.1% |