Q2 2023 Holdings
Filed 2023-07-11 | 363 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies(TRV) | COM | 89417E109 | $3.7M | 21,254 | 0.1% |
| iShares Msci USA ESG Optimized(ESGU) | COM | 46435G425 | $4.2M | 42,702 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $4.2M | 10,389 | 0.1% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $4.3M | 44,016 | 0.1% |
| Carrier Global Corp Ordinary S(CARR) | COM | 14448C104 | $4.3M | 86,949 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.3M | 67,821 | 0.1% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $4.4M | 25,754 | 0.1% |
| Vanguard 500 Index Fund(VFIAX) | COM | 922908710 | $4.4M | 10,659 | 0.1% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $4.5M | 39,521 | 0.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $4.6M | 42,926 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $4.7M | 21,343 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $4.8M | 44,240 | 0.1% |
| iShares U.S. Consumer Services(IYC) | COM | 464287580 | $5.0M | 69,605 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.1M | 11,522 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.2M | 156,733 | 0.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.3M | 10,905 | 0.1% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $5.4M | 158,999 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $5.4M | 24,368 | 0.1% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $5.4M | 65,709 | 0.1% |
| Nike(NKE) | COM | 654106103 | $5.6M | 50,802 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $5.7M | 21,597 | 0.1% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $5.7M | 14,476 | 0.1% |
| Humana(HUM) | COM | 444859102 | $5.7M | 12,741 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.8M | 63,487 | 0.2% |
| Caterpillar(CAT) | COM | 149123101 | $6.9M | 27,954 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $7.1M | 15,403 | 0.2% |
| iShares U.S. Industrials ETF(IYJ) | COM | 464287754 | $7.7M | 72,482 | 0.2% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $7.7M | 103,838 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6M | 115,527 | 0.2% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $8.6M | 49,342 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.0M | 522,292 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $9.1M | 49,263 | 0.2% |
| iShares U.S. Financial Service(IYG) | COM | 464287770 | $9.4M | 59,395 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.9M | 81,473 | 0.2% |
| MetLife(MET) | COM | 59156R108 | $10.2M | 179,901 | 0.2% |
| Eli Lilly(LLY) | COM | 532457108 | $10.4M | 22,270 | 0.2% |
| SP Funds S&P Global REIT Shari(SPRE) | COM | 886364769 | $10.6M | 539,100 | 0.2% |
| Synovus Financial(SYU1) | COM | 87161C501 | $11.4M | 378,318 | 0.3% |
| Albemarle(ALB) | COM | 012653101 | $12.4M | 55,465 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $12.6M | 61,565 | 0.3% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $13.1M | 115,356 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.7M | 25,454 | 0.3% |
| Dow Inc(DOW) | COM | 260557103 | $15.0M | 281,114 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.0M | 403,012 | 0.4% |
| Masco(MAS) | COM | 574599106 | $15.2M | 265,506 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.5M | 90,189 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.3M | 308,572 | 0.4% |
| Texas Instruments(TXN) | COM | 882508104 | $17.5M | 97,281 | 0.4% |
| International Business Machine(IBM) | COM | 459200101 | $19.3M | 144,186 | 0.5% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $19.5M | 133,085 | 0.5% |