Q1 2023 Holdings
Filed 2023-05-10 | 527 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6M | 101,448 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.7M | 295,483 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.9M | 247,958 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.9M | 412,300 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $10.9M | 568,033 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.3M | 185,527 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.6M | 200,734 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 25,224 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $12.2M | 967,876 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4M | 67,889 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.4M | 128,020 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 30,689 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.0M | 45,095 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 20,194 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.0M | 341,826 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.7M | 236,291 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.8M | 364,802 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $14.1M | 445,500 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3M | 153,998 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $14.3M | 185,310 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.5M | 450,235 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $14.5M | 98,319 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.0M | 125,041 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.2M | 332,330 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.5M | 160,840 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.8M | 163,418 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 74,853 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.9M | 537,403 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.9M | 491,646 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.0M | 70,781 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0M | 396,056 | 0.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $16.0M | 176,880 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.3M | 187,274 | 0.3% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $16.3M | 625,700 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $16.3M | 253,400 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.4M | 178,224 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.4M | 281,808 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.7M | 297,515 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.8M | 387,560 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.8M | 84,238 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $17.5M | 106,050 | 0.3% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $17.5M | 665,700 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.6M | 107,781 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.8M | 435,891 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.9M | 50,487 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18.6M | 298,322 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.7M | 131,875 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.8M | 11,026 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.0M | 99,615 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.4M | 255,494 | 0.4% |