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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6M | 244,115 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.9M | 117,475 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.9M | 69,753 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.9M | 142,989 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.1M | 77,048 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.4M | 22,648 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 143,057 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5M | 58,681 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.7M | 47,461 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.8M | 111,162 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9M | 104,374 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $11.1M | 36,758 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6M | 60,782 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8M | 310,049 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.9M | 34,537 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.9M | 130,796 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 58,664 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.1M | 115,523 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.1M | 94,644 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.1M | 113,919 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.2M | 304,965 | 0.3% |
| One Gas Inc(OGS) | COM | 68235P108 | $12.3M | 154,749 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.3M | 177,328 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 58,433 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.3M | 176,498 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8M | 137,226 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.8M | 154,785 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.8M | 343,128 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 365,266 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.0M | 45,483 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $13.5M | 276,218 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $13.7M | 30,712 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.9M | 16,397 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.1M | 114,450 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.1M | 36,625 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.3M | 68,723 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.9M | 302,788 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.4M | 191,416 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.5M | 73,689 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.6M | 498,917 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $15.6M | 284,291 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15.6M | 637,417 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.7M | 207,775 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.8M | 406,862 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.9M | 182,014 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.1M | 105,899 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $16.2M | 45,472 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.3M | 210,990 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.3M | 77,025 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.4M | 197,070 | 0.3% |