Q4 2022 Holdings
Filed 2023-02-02 | 141 holdings | $465.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,648 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 10,966 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,975 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,053 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 6,910 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 13,327 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 9,532 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 12,026 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 5,072 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,819 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 4,469 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,825 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 24,003 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,304 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4M | 46,816 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,656 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 16,346 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4M | 18,355 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,677 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 12,979 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 9,898 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 20,750 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 21,409 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 4,204 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,106 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,843 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 4,228 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,880 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,012 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,222 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 22,096 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 21,913 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,520 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 10,873 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 38,504 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,705 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 5,981 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 26,085 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $2.3M | 4,478 | 0.5% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3M | 15,833 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 20,070 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 85,224 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 35,625 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 26,512 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 52,428 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 26,435 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 18,849 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 23,296 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 21,719 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 32,630 | 0.8% |