Q4 2022 Holdings
Filed 2023-02-14 | 335 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $292.5K | 5,298 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $294.3K | 2,591 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $294.4K | 1,143 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $300.6K | 5,783 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $301.8K | 1,911 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $301.9K | 1,740 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $303.2K | 21,500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $309.6K | 4,533 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $311.8K | 3,437 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $312.6K | 6,169 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $312.6K | 1,703 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $313.0K | 2,610 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $316.0K | 4,810 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $318.2K | 3,018 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $318.3K | 5,804 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $320.2K | 2,479 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $320.5K | 2,361 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $331.0K | 6,728 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $331.8K | 3,494 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $331.8K | 26,147 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $334.9K | 7,171 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $335.4K | 16,371 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $340.8K | 2,810 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $342.5K | 9,167 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $352.8K | 2,724 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $353.7K | 1,056 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $357.2K | 1,095 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $361.0K | 2,412 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $361.3K | 29,040 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $366.8K | 1,662 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $367.9K | 2,708 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $371.5K | 45,086 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $373.5K | 10,920 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $376.1K | 1,516 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $383.1K | 6,228 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $392.6K | 2,901 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $397.5K | 1,498 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $400.4K | 39,607 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $405.9K | 3,295 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $406.2K | 4,892 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $408.9K | 5,264 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $415.1K | 5,033 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $427.3K | 4,885 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $434.6K | 14,325 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $436.1K | 5,020 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $436.5K | 331 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $450.7K | 16,784 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $464.3K | 37,997 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $468.5K | 4,749 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $468.6K | 6,129 | 0.0% |