Q2 2023 Holdings
Filed 2023-08-07 | 1376 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,208 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,383 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 24,089 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 13,810 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,612 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 7,411 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4M | 9,605 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 18,906 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 19,330 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,301 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 39,278 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.5M | 31,435 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5M | 4,276 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,192 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,376 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.6M | 161,547 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,350 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6M | 28,251 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 768 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 8,515 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.7M | 111,089 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 58,015 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 22,368 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 15,085 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 19,175 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 100,925 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 9,312 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 5,808 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 10,152 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 59,013 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 23,809 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.0M | 55,403 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 15,157 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 10,413 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 11,049 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 51,821 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 20,511 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 36,926 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 49,540 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 33,541 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 11,992 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 21,269 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,683 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 52,016 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 10,521 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 28,262 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,862 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 30,227 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3M | 211,196 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 7,617 | 0.1% |