Q4 2022 Holdings
Filed 2023-01-25 | 135 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 4,328 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,349 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 6,900 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 43,660 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,219 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 17,847 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3M | 15,995 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3M | 47,068 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.3M | 51,280 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,357 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 8,065 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 27,046 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,119 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 11,279 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 43,250 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,625 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 4,049 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 37,932 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 6,465 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 57,139 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 70,315 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.8M | 37,857 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 41,355 | 0.4% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.8M | 41,490 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.9M | 19,807 | 0.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.9M | 48,940 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,879 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0M | 23,094 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2M | 67,343 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 25,104 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $2.3M | 12,069 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3M | 41,025 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 58,959 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.4M | 11,076 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5M | 19,939 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 13,173 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5M | 21,140 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 27,852 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 10,714 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 7,440 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7M | 41,432 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 4,938 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 24,575 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 15,533 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,328 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 28,350 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,396 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4M | 23,994 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4M | 13,459 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5M | 14,582 | 0.8% |