Q2 2023 Holdings
Filed 2023-08-10 | 295 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.8M | 49,191 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.0M | 9,560 | 0.1% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $2.0M | 44,577 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.0M | 8,942 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.0M | 28,768 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.0M | 9,419 | 0.1% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $2.0M | 27,278 | 0.1% |
| Transmedics Group Inc(TMDX) | COMMON STOCK | 89377M109 | $2.1M | 25,229 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.1M | 21,763 | 0.1% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $2.1M | 43,927 | 0.1% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $2.2M | 28,769 | 0.1% |
| Tesla Inc.(TSLA) | COMMON STOCK | 88160R101 | $2.2M | 8,465 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.2M | 18,676 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $2.3M | 31,191 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.3M | 5,910 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.3M | 5,290 | 0.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 45,648 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $2.4M | 14,745 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.4M | 7,790 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.4M | 4,693 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.5M | 21,449 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.5M | 23,695 | 0.1% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $2.6M | 64,462 | 0.1% |
| JP Morgan(JPST) | MUTUAL FUNDS - | 46641Q837 | $2.6M | 51,863 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.6M | 10,416 | 0.1% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $2.7M | 44,679 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $2.8M | 6,091 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.8M | 24,827 | 0.2% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $2.9M | 6,389 | 0.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.0M | 12,578 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.1M | 6,405 | 0.2% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $3.1M | 7,839 | 0.2% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $3.2M | 7,518 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.2M | 43,752 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3M | 17,781 | 0.2% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $3.3M | 7,103 | 0.2% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.3M | 43,502 | 0.2% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $3.3M | 20,592 | 0.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $3.5M | 12,257 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.5M | 32,306 | 0.2% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $3.6M | 9,701 | 0.2% |
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $4.1M | 153,929 | 0.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.4M | 27,983 | 0.2% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $4.7M | 62,398 | 0.3% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $4.9M | 5,511 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.1M | 20,660 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.2M | 141,592 | 0.3% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.2M | 88,159 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.2M | 48,864 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.2M | 38,953 | 0.3% |