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 |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.2M | 18,287 | 0.2% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.2M | 104,568 | 0.2% |
| Magellan Midstream Partners LP COM NPV(WEP) | COM NPV | 559080106 | $3.3M | 64,930 | 0.2% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 101,518 | 0.2% |
| Charter Communications Inc COM CL A(CHTR) | COM CL A | 16119P108 | $3.3M | 9,679 | 0.2% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $3.3M | 27,638 | 0.2% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 57,410 | 0.2% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $3.4M | 66,684 | 0.2% |
| Ishares Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 13,991 | 0.2% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.4M | 28,228 | 0.2% |
| Chemed Corp COM(CHE) | COM | 16359R103 | $3.4M | 6,709 | 0.2% |
| Devon Energy Corp COM(DVN) | COM | 25179M103 | $3.5M | 56,161 | 0.2% |
| Kroger Co COM(KR) | COM | 501044101 | $3.5M | 77,738 | 0.2% |
| Markel Corp COM(MKL) | COM | 570535104 | $3.5M | 2,658 | 0.2% |
| First Trust Exch Traded Fund 2 Indls Prod DUR ETF(FXR) | INDLS PROD DUR ETF | 33734X150 | $3.5M | 68,320 | 0.2% |
| Schwab Strategic TR US REIT ETF(SCHH) | US REIT ETF | 808524847 | $3.5M | 183,951 | 0.2% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $3.6M | 79,150 | 0.2% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $3.6M | 58,104 | 0.2% |
| Spdr Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $3.6M | 124,697 | 0.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.6M | 6,483 | 0.2% |
| AON PLC (IE) COM CL A(AON) | COM CL A | G0403H108 | $3.6M | 12,159 | 0.2% |
| DOW Inc COM(DOW) | COM | 260557103 | $3.7M | 72,808 | 0.2% |
| Ishares Trust Exponential Tech ETF(XT) | EXPONENTIAL TECH ETF | 46434V381 | $3.7M | 77,732 | 0.2% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.7M | 17,928 | 0.2% |
| Universal Health Services Inc COM CL B(UHS) | COM CL B | 913903100 | $3.8M | 26,633 | 0.2% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $3.8M | 30,198 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $3.8M | 41,110 | 0.2% |
| US Bancorp COM(USB) | COM | 902973304 | $3.8M | 86,380 | 0.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $3.8M | 8,271 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.8M | 34,265 | 0.2% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $3.8M | 13,224 | 0.2% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.9M | 22,337 | 0.2% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $3.9M | 85,131 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $3.9M | 37,877 | 0.2% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $3.9M | 49,357 | 0.2% |
| Vanguard Mega Cap VAL ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $3.9M | 38,257 | 0.2% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $4.0M | 30,849 | 0.2% |
| Best BUY Co Inc COM(BBY) | COM | 086516101 | $4.0M | 49,613 | 0.2% |
| Amerisourcebergen Corporation COM(COR) | COM | 03073E105 | $4.0M | 24,037 | 0.2% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $4.0M | 42,913 | 0.2% |
| Lennar Corp COM CL A(LEN) | COM CL A | 526057104 | $4.0M | 44,055 | 0.2% |
| Vanguard 500 VAL IDX FD ETF(VOOV) | 500 VAL IDX FD ETF | 921932703 | $4.0M | 28,670 | 0.2% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 169,948 | 0.2% |
| Morgan Stanley COM(MS) | COM | 617446448 | $4.0M | 47,375 | 0.2% |
| Ishares Trust US Hlthcr PR ETF(IHF) | US HLTHCR PR ETF | 464288828 | $4.1M | 15,324 | 0.2% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $4.1M | 90,753 | 0.3% |
| Spdr Series Trust Nyse Tech ETF(XNTK) | NYSE TECH ETF | 78464A102 | $4.2M | 43,178 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.2M | 51,182 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $4.2M | 12,296 | 0.3% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | SBI CONS DISCR ETF | 81369Y407 | $4.2M | 32,785 | 0.3% |