Q1 2023 Holdings
Filed 2023-05-15 | 164 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Copper & Gold(FCX) | CL B | 35671D857 | $757.4K | 18,513 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $770.1K | 7,605 | 0.1% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $770.2K | 4,317 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $792.5K | 5,113 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $840.8K | 5,335 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $850.0K | 5,135 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $853.7K | 4,028 | 0.1% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $937.5K | 2,290 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 5,705 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 11,338 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 4,879 | 0.1% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $1.4M | 22,464 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5M | 23,439 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,307 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,443 | 0.2% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,760 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3M | 87,146 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.4M | 19,978 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.6M | 117,441 | 0.2% |
| Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 39,634 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,894 | 0.2% |
| Ishares Trust(IYR) | US REAL EST ETF | 464287739 | $2.9M | 34,545 | 0.3% |
| Prudential Financial in(PRU) | COM | 744320102 | $3.0M | 36,279 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1M | 19,354 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1M | 9,636 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.2M | 25,348 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3M | 17,156 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3M | 41,032 | 0.3% |
| Intercontinental Exchan(ICE) | COM | 45866F104 | $3.4M | 32,380 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6M | 61,306 | 0.3% |
| Canadian Pacific Railway Limited | COM | 13645T100 | $3.7M | 48,082 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7M | 55,505 | 0.3% |
| Wells Fargo & Co New Co(WFC) | COM | 949746101 | $3.8M | 100,921 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.8M | 46,439 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8M | 23,042 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.9M | 41,347 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.1M | 53,352 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2M | 29,435 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.4M | 28,494 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.4M | 80,713 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 27,378 | 0.4% |
| Western Digital Corporation del(WDC) | COM | 958102105 | $4.6M | 122,881 | 0.4% |
| CVS Corp(CVS) | COM | 126650100 | $4.7M | 62,770 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 22,834 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.7M | 381,714 | 0.4% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.8M | 61,763 | 0.4% |
| Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $4.9M | 153,231 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $5.0M | 48,586 | 0.4% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $5.1M | 77,418 | 0.5% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $5.2M | 64,529 | 0.5% |