Q4 2022 Holdings
Filed 2023-01-31 | 112 holdings | $293.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $223.6M | 2,808,576 | 76.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.9M | 126,084 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 14,946 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 29,456 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4M | 42,620 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 25,819 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 64,793 | 1.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.1M | 48,489 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 13,617 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 14,691 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 21,751 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 21,604 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,145 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,210 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 41,370 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,765 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 35,882 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,839 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $597.3K | 1,891 | 0.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $563.9K | 22,430 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $559.1K | 1,896 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537.5K | 6,092 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $529.1K | 1,572 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $461.4K | 2,221 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $459.1K | 5,284 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $458.0K | 13,828 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $443.7K | 1,276 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $443.7K | 3,700 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $429.0K | 1,105 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $428.8K | 3,234 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $418.8K | 790 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $406.2K | 3,700 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $402.6K | 5,866 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $392.2K | 15,400 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $376.0K | 16,900 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $374.6K | 6,206 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $374.3K | 6,072 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $369.3K | 4,319 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $363.5K | 660 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $354.7K | 1,898 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $338.6K | 1,269 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320.4K | 1,814 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $315.9K | 14,650 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $315.0K | 7,800 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $315.0K | 6,050 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $309.7K | 3,030 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $307.8K | 9,151 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $305.9K | 4,100 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $304.6K | 6,094 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $304.3K | 24,900 | 0.1% |