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 |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $3.8M | 67,246 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 15,790 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 44,455 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 41,173 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 107,875 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 50,168 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4M | 40,298 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.5M | 20,427 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 21,988 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.7M | 58,095 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 23,369 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $5.3M | 67,721 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3M | 30,265 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4M | 34,330 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4M | 12,575 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8M | 26,226 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $6.2M | 157,992 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 46,842 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7M | 21,630 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.8M | 27,863 | 1.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.8M | 21,954 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 48,347 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9M | 27,281 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 22,884 | 1.6% |
| Ishares Inc(IEMG) | COR MSCI EMKT | 46434G103 | $7.3M | 156,134 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.0M | 32,389 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 15,662 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4M | 78,727 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 53,661 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 36,478 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8M | 33,113 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8M | 107,219 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8M | 89,360 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 70,976 | 2.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.6M | 44,410 | 2.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $11.3M | 373,606 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7M | 73,029 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 65,697 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 144,587 | 4.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.2M | 52,450 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.7M | 162,255 | 7.5% |