Q1 2023 Holdings
Filed 2023-04-20 | 348 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares U.S. Consumer Services(IYC) | COM | 464287580 | $4.9M | 76,505 | 0.1% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $5.1M | 43,266 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.4M | 164,821 | 0.1% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $5.4M | 67,443 | 0.1% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $5.5M | 15,026 | 0.1% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $5.8M | 179,717 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $5.8M | 52,654 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $6.1M | 25,090 | 0.2% |
| Humana(HUM) | COM | 444859102 | $6.2M | 12,806 | 0.2% |
| Caterpillar(CAT) | COM | 149123101 | $6.6M | 28,755 | 0.2% |
| Nike(NKE) | COM | 654106103 | $6.6M | 54,093 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $6.9M | 15,404 | 0.2% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $6.9M | 92,283 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.9M | 63,135 | 0.2% |
| iShares U.S. Industrials ETF(IYJ) | COM | 464287754 | $7.3M | 72,871 | 0.2% |
| PPG Industries(PPG) | COM | 693506107 | $7.4M | 55,103 | 0.2% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $7.6M | 50,287 | 0.2% |
| Eli Lilly(LLY) | COM | 532457108 | $7.7M | 22,399 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.6M | 82,666 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $8.8M | 48,109 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1M | 118,510 | 0.2% |
| iShares U.S. Financial Service(IYG) | COM | 464287770 | $9.2M | 60,645 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.3M | 532,003 | 0.2% |
| MetLife(MET) | COM | 59156R108 | $10.5M | 180,658 | 0.3% |
| Synovus Financial(SYU1) | COM | 87161C501 | $11.6M | 375,339 | 0.3% |
| Albemarle(ALB) | COM | 012653101 | $11.9M | 53,935 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.8M | 25,730 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $13.2M | 65,675 | 0.3% |
| Masco(MAS) | COM | 574599106 | $13.5M | 272,113 | 0.3% |
| Dow Inc(DOW) | COM | 260557103 | $15.1M | 276,293 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.4M | 395,435 | 0.4% |
| Brown and Brown(BRO) | COM | 115236101 | $16.8M | 292,353 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $17.2M | 309,068 | 0.4% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $17.6M | 127,928 | 0.4% |
| Texas Instruments(TXN) | COM | 882508104 | $18.3M | 98,174 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $19.5M | 63,124 | 0.5% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $20.2M | 244,356 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $20.4M | 155,241 | 0.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $20.4M | 285,345 | 0.5% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $21.6M | 112,752 | 0.5% |
| American Electric Power(AEP) | COM | 025537101 | $22.0M | 241,730 | 0.6% |
| iShares U.S. Aerospace & Defen(ITA) | COM | 464288760 | $23.0M | 200,182 | 0.6% |
| Zoetis(ZTS) | COM | 98978V103 | $23.5M | 141,311 | 0.6% |
| Monster Beverage(MNST) | COM | 61174X109 | $23.8M | 440,352 | 0.6% |
| LKQ Corporation(LKQ) | COM | 501889208 | $24.0M | 422,615 | 0.6% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $24.3M | 142,023 | 0.6% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $25.0M | 81,590 | 0.6% |
| BlackRock(BLKCHF) | COM | 09247X101 | $25.9M | 38,693 | 0.7% |
| Apache Corp(APA) | COM | 03743Q108 | $25.9M | 719,195 | 0.7% |
| Best Buy(BBY) | COM | 086516101 | $26.6M | 340,133 | 0.7% |