Q1 2023 Holdings
Filed 2023-04-18 | 1137 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 18,119 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 20,961 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 7,743 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,045 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.3M | 28,970 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 23,275 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,122 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,880 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 12,856 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 10,348 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 8,560 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,745 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4M | 4,660 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,590 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,114 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 24,984 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6M | 18,106 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 8,916 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 11,798 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7M | 15,306 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,421 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 13,004 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 45,651 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,943 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 13,764 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 49,724 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 50,179 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 44,321 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0M | 26,130 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0M | 23,456 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 42,046 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 45,989 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2M | 22,642 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 9,840 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 25,588 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.3M | 8,903 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 14,127 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 12,752 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 12,883 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 24,428 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5M | 23,408 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.5M | 23,046 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 11,948 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.6M | 79,554 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.6M | 113,876 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6M | 50,695 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 10,638 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,575 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 10,619 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7M | 92,118 | 0.1% |