Q4 2022 Holdings
Filed 2023-02-14 | 325 holdings | $305.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $445.2K | 5,186 | 0.1% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $450.4K | 5,915 | 0.1% |
| ETF SER Solutions(SIXG)A | DEFIANCE NEXT | 26922A289 | $455.0K | 15,234 | 0.1% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $455.9K | 5,152 | 0.1% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $457.5K | 13,376 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $459.0K | 1,782 | 0.2% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $460.9K | 1,376 | 0.2% |
| Masco Corp(MAS)A | COM | 574599106 | $462.8K | 9,916 | 0.2% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $462.9K | 3,462 | 0.2% |
| First TR Exch TRD Alphdx FD(FEM)A | EMERG MKT ALPH | 33737J182 | $469.7K | 22,335 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $471.5K | 3,359 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMO)A | BULSHS 2024 MUNI | 46138J536 | $472.2K | 19,079 | 0.2% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $473.8K | 1,863 | 0.2% |
| Graco Inc(GGG)A | COM | 384109104 | $477.1K | 7,094 | 0.2% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $479.2K | 1,310 | 0.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $480.2K | 4,931 | 0.2% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $482.3K | 6,470 | 0.2% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $482.7K | 4,461 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ)A | BULSHS 2026 MUNI | 46138J510 | $483.4K | 20,562 | 0.2% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $483.6K | 4,434 | 0.2% |
| New Jersey RES Corp(NJR)A | COM | 646025106 | $484.9K | 9,773 | 0.2% |
| Virtus Artificial Intelligen(AIO)A | COM | 92838Y100 | $485.7K | 30,003 | 0.2% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $494.8K | 10,000 | 0.2% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $496.7K | 5,842 | 0.2% |
| Polaris Inc(PII)A | COM | 731068102 | $499.5K | 4,946 | 0.2% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $501.0K | 6,949 | 0.2% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $504.7K | 6,119 | 0.2% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $506.2K | 11,213 | 0.2% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $514.5K | 4,191 | 0.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $516.2K | 3,800 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $518.9K | 5,039 | 0.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $519.0K | 2,187 | 0.2% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $525.4K | 3,447 | 0.2% |
| BlackRock RES & Commodities(BCX)A | SHS | 09257A108 | $529.3K | 53,086 | 0.2% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $534.9K | 4,034 | 0.2% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $546.3K | 7,605 | 0.2% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $546.8K | 2,580 | 0.2% |
| Wisdomtree TR(DTD)A | US TOTAL DIVIDND | 97717W109 | $553.5K | 9,126 | 0.2% |
| Intuit(INTU)A | COM | 461202103 | $564.8K | 1,451 | 0.2% |
| Invesco Exch Traded FD TR II(TAN)A | SOLAR ETF | 46138G706 | $564.8K | 7,744 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ)A | S&P SMALLCAP 600 | 46138G664 | $565.6K | 5,212 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $574.0K | 31,180 | 0.2% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $580.6K | 21,753 | 0.2% |
| BlackRock Science & Technolo(BST)A | SHS | 09258G104 | $581.7K | 20,504 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $589.8K | 5,372 | 0.2% |
| Clorox Co del(CLX)A | COM | 189054109 | $599.5K | 4,272 | 0.2% |
| Linde PLC(LIN)A | SHS | G5494J103 | $600.5K | 1,841 | 0.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $600.6K | 2,818 | 0.2% |
| Snap on Inc(SNA)A | COM | 833034101 | $600.9K | 2,630 | 0.2% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $608.1K | 6,331 | 0.2% |