Q1 2023 Holdings
Filed 2023-05-15 | 254 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $19.8M | 937,599 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.1M | 421,108 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $21.7M | 57,840 | 0.3% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.8M | 467,648 | 0.3% |
| Stellantis NV(STLA) | SHS | N82405106 | $22.3M | 1,225,361 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $23.0M | 126,335 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $23.1M | 232,904 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $23.3M | 160,074 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $25.3M | 125,583 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $26.3M | 350,303 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $27.9M | 174,757 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.9M | 72,194 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.8M | 138,118 | 0.4% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $29.5M | 198,304 | 0.4% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $29.8M | 427,271 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31.3M | 85,937 | 0.4% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $32.0M | 338,060 | 0.4% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | PORT MTG BK ETF | 78464A383 | $32.8M | 1,482,295 | 0.4% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $33.8M | 401,812 | 0.4% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $34.1M | 695,390 | 0.4% |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $34.3M | 679,581 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.6M | 417,380 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $36.9M | 28,906 | 0.5% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $38.6M | 170,843 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.1M | 512,721 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $41.1M | 252,022 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $41.8M | 128,417 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $42.0M | 513,601 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.6M | 16,453 | 0.5% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $44.1M | 88,185 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $45.0M | 460,593 | 0.6% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $45.6M | 1,402,903 | 0.6% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $45.7M | 324,998 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $45.9M | 308,658 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $47.3M | 142,197 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.2M | 814,908 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.4M | 474,353 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $49.7M | 357,250 | 0.6% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $50.9M | 1,763,832 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $51.0M | 172,840 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $51.1M | 824,218 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $51.2M | 243,767 | 0.6% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $51.7M | 209,586 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $52.2M | 1,826,206 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $52.3M | 637,694 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $53.2M | 706,942 | 0.7% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $53.5M | 399,709 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.2M | 84,523 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $55.2M | 161,308 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $55.8M | 551,210 | 0.7% |