Q1 2023 Holdings
Filed 2023-05-10 | 302 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $1.6M | 23,386 | 0.1% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $1.7M | 4,682 | 0.1% |
| Wabtec Corporation(WAB) | COMMON STOCK | 929740108 | $1.7M | 17,252 | 0.1% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $1.7M | 13,005 | 0.1% |
| Spdr(SPTM) | MUTUAL FUNDS - | 78464A805 | $1.7M | 34,672 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.8M | 17,442 | 0.1% |
| Tesla Inc.(TSLA) | COMMON STOCK | 88160R101 | $1.9M | 8,924 | 0.1% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $1.9M | 38,886 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.9M | 27,455 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.9M | 9,621 | 0.1% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $2.0M | 45,057 | 0.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $2.0M | 9,218 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.0M | 8,948 | 0.1% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $2.1M | 54,074 | 0.1% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $2.1M | 27,255 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.2M | 55,622 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.2M | 9,500 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.2M | 22,750 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $2.2M | 31,143 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.2M | 6,143 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $2.3M | 14,856 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.3M | 7,872 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.3M | 20,269 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.4M | 6,912 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.4M | 18,675 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.4M | 24,099 | 0.1% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $2.4M | 31,318 | 0.1% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $2.4M | 43,537 | 0.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 47,264 | 0.1% |
| JP Morgan(JPST) | MUTUAL FUNDS - | 46641Q837 | $2.5M | 49,122 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.5M | 25,237 | 0.1% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $2.6M | 64,967 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.6M | 10,769 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.7M | 4,697 | 0.2% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.7M | 7,958 | 0.2% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $3.1M | 9,701 | 0.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.2M | 12,536 | 0.2% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $3.2M | 20,592 | 0.2% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $3.2M | 72,096 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.4M | 33,227 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4M | 18,746 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.4M | 44,642 | 0.2% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $3.6M | 9,976 | 0.2% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.7M | 43,582 | 0.2% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $3.9M | 8,659 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.9M | 8,188 | 0.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.1M | 27,510 | 0.2% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $4.1M | 5,542 | 0.2% |
| Ishares(ESGU) | MUTUAL FUNDS - | 46435G425 | $4.2M | 46,164 | 0.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.8M | 20,935 | 0.3% |