Q4 2022 Holdings
Filed 2023-02-14 | 227 holdings | $472.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp(UTHR) | Stock | 91307C102 | $253.9K | 913 | 0.1% |
| Rio Tinto PLC ADR(RIO) | Stock | 767204100 | $254.5K | 3,575 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | Stock | 42824C109 | $256.3K | 16,058 | 0.1% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $256.9K | 10,268 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $261.7K | 3,115 | 0.1% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $268.6K | 1,717 | 0.1% |
| MetLife Inc(MET) | Stock | 59156R108 | $269.7K | 3,726 | 0.1% |
| Boeing Co(BA) | Stock | 097023105 | $271.3K | 1,424 | 0.1% |
| AmerisourceBergen Corp(COR) | Stock | 03073E105 | $273.6K | 1,651 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | Stock | 759509102 | $275.1K | 1,359 | 0.1% |
| Mitsubishi UFJ Financial Group Inc ADR(MUFG) | Stock | 606822104 | $276.5K | 41,460 | 0.1% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $279.2K | 2,315 | 0.1% |
| Kimberly-Clark Corp(KMB) | Stock | 494368103 | $280.8K | 2,068 | 0.1% |
| iShares International Equity Factor ETF(INTF) | ETF | 46434V274 | $282.9K | 11,500 | 0.1% |
| Dollar General Corp(DG) | Stock | 256677105 | $284.3K | 1,154 | 0.1% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $289.6K | 2,964 | 0.1% |
| Emerson Electric Co(EMR) | Stock | 291011104 | $296.0K | 3,082 | 0.1% |
| Asml Holding NV ADR(ASML) | Stock | N07059210 | $309.3K | 566 | 0.1% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $312.9K | 2,467 | 0.1% |
| Bunge Ltd(BG) | Stock | G16962105 | $316.1K | 3,168 | 0.1% |
| iShares Msci Turkey ETF(TUR) | ETF | 464286715 | $317.1K | 8,570 | 0.1% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $322.5K | 3,635 | 0.1% |
| American Express Co(AXP) | Stock | 025816109 | $327.7K | 2,218 | 0.1% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $328.4K | 1,586 | 0.1% |
| Texas Instruments Inc(TXN) | Stock | 882508104 | $329.9K | 1,997 | 0.1% |
| Accenture PLC Class A(ACN) | Stock | G1151C101 | $330.6K | 1,239 | 0.1% |
| Comcast Corp Class A(CMCSA) | Stock | 20030N101 | $350.6K | 10,026 | 0.1% |
| Carlisle Companies Inc(CSL) | Stock | 142339100 | $358.9K | 1,523 | 0.1% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | ETF | 78468R853 | $369.8K | 10,003 | 0.1% |
| General Dynamics Corp(GD) | Stock | 369550108 | $370.9K | 1,495 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $383.8K | 16,216 | 0.1% |
| Waters Corp(WAT) | Stock | 941848103 | $385.1K | 1,124 | 0.1% |
| iShares Msci Mexico ETF(EWW) | ETF | 464286822 | $385.7K | 7,800 | 0.1% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $389.2K | 3,274 | 0.1% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $395.7K | 1,342 | 0.1% |
| Shell PLC ADR Representing - Ordinary Shares(SHEL) | Stock | 780259305 | $404.5K | 7,103 | 0.1% |
| General Electric Co(GE) | Stock | 369604301 | $404.5K | 4,828 | 0.1% |
| Trane Technologies PLC Class A(TT) | Stock | G8994E103 | $406.3K | 2,417 | 0.1% |
| BP PLC ADR(BP) | Stock | 055622104 | $407.1K | 11,655 | 0.1% |
| Halliburton Co(HAL) | Stock | 406216101 | $407.5K | 10,355 | 0.1% |
| TotalEnergies SE ADR(TTEN) | Stock | 89151E109 | $420.1K | 6,767 | 0.1% |
| T-Mobile US Inc(TMUS) | Stock | 872590104 | $426.2K | 3,044 | 0.1% |
| Oneok Inc(OKE) | Stock | 682680103 | $427.6K | 6,508 | 0.1% |
| Xylem Inc(XYL) | Stock | 98419M100 | $430.7K | 3,895 | 0.1% |
| SLB(SLB) | Stock | 806857108 | $440.8K | 8,246 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $443.5K | 10,434 | 0.1% |
| First Trust Nasdaq ABA Community Bk ETF(QABA) | ETF | 33736Q104 | $446.7K | 8,494 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $463.9K | 3,964 | 0.1% |
| Vici Properties Inc Ordinary Shares(VICI) | Stock | 925652109 | $491.6K | 15,174 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $504.4K | 7,685 | 0.1% |