Q1 2023 Holdings
Filed 2023-05-11 | 1599 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 66,193 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $6.5M | 48,576 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.5M | 77,994 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.6M | 40,572 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6M | 183,542 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7M | 63,528 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 29,702 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 20,862 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9M | 92,129 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.0M | 241,098 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.0M | 19,499 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 35,029 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $7.1M | 161,877 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.2M | 246,769 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.2M | 115,451 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2M | 161,609 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2M | 32,520 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.3M | 89,216 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4M | 45,311 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4M | 38,165 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.6M | 16,405 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.7M | 130,736 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.8M | 88,134 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.9M | 56,896 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.0M | 639,477 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.1M | 28,266 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.2M | 162,237 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.3M | 57,063 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3M | 54,835 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3M | 54,483 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3M | 12,426 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3M | 94,836 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.4M | 248,544 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5M | 84,836 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $8.5M | 43,740 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.5M | 216,228 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.6M | 92,174 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.8M | 269,784 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.9M | 459,849 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.9M | 142,535 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.0M | 66,842 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.1M | 23,669 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.2M | 45,884 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.3M | 154,326 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $9.3M | 326,184 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $9.4M | 57,046 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.5M | 249,171 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.6M | 41,885 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.6M | 86,950 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6M | 115,782 | 0.2% |