Q4 2022 Holdings
Filed 2023-02-14 | 115 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $641.1K | 14,700 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $664.3K | 2,210 | 0.5% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $673.2K | 15,423 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $684.3K | 8,685 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $691.5K | 2,633 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $722.6K | 1,632 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $722.7K | 11,362 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $750.8K | 5,123 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $792.0K | 393 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $802.3K | 11,086 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $834.8K | 5,947 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $841.6K | 4,659 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $842.3K | 18,500 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $882.7K | 2,200 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $908.4K | 3,923 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $972.8K | 20,524 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,670 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,511 | 0.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.1M | 21,063 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 15,100 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,200 | 0.7% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2M | 3,675 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 5,907 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 5,400 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 15,984 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3M | 27,254 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 3,029 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 18,643 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 18,410 | 0.9% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3M | 28,335 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,722 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 6,133 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 28,074 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,606 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 4,252 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 16,105 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 19,288 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,036 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,162 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,336 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,963 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,496 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 11,335 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,794 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 21,081 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 5,238 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 24,259 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,038 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,862 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 6,146 | 1.5% |