Q1 2023 Holdings
Filed 2023-05-12 | 928 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6M | 8,048 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 71,632 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.7M | 49,465 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.7M | 166,533 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.7M | 40,726 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.8M | 25,920 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9M | 14,856 | 0.1% |
| Global X FDS | HEALTH WELLNESS | 37954Y798 | $7.0M | 299,900 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0M | 89,337 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0M | 116,152 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.0M | 58,350 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.0M | 101,061 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 66,900 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 71,282 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1M | 28,880 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.2M | 51,718 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3M | 32,754 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.5M | 59,935 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5M | 21,025 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $7.6M | 92,550 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.7M | 65,404 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7M | 79,691 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.7M | 18,719 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $7.8M | 378,454 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.8M | 208,619 | 0.1% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $7.8M | 545,372 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9M | 90,152 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $8.0M | 267,882 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.1M | 187,270 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 81,634 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.2M | 32,527 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.3M | 18,606 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.3M | 50,882 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3M | 112,214 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.4M | 21,760 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $8.5M | 33,239 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.5M | 40,411 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.6M | 104,747 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.6M | 100,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7M | 26,553 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7M | 38,043 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.7M | 148,792 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.8M | 71,274 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 25,470 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.0M | 91,790 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.0M | 19,673 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 71,566 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2M | 75,053 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.3M | 46,435 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3M | 48,734 | 0.1% |