Q1 2023 Holdings
Filed 2023-04-28 | 243 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $540.1K | 1,559 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $560.9K | 2,242 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $569.4K | 6,874 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $574.6K | 3,136 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $593.1K | 1,255 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $595.5K | 2,086 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $608.5K | 18,810 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $610.1K | 6,920 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $618.0K | 1,600 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $637.5K | 4,408 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $640.6K | 5,420 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $653.2K | 6,771 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $657.0K | 7,656 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $660.1K | 5,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $673.6K | 3,177 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $684.1K | 9,266 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $685.3K | 8,848 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $688.1K | 13,163 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $710.1K | 3,657 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $716.0K | 4,302 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $728.0K | 29,200 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $730.2K | 3,600 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $743.7K | 28,713 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $745.2K | 6,024 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $751.9K | 6,562 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $764.2K | 8,700 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $808.9K | 17,801 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $811.2K | 3,396 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $862.6K | 5,582 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $876.2K | 5,112 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $887.3K | 8,442 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $899.8K | 5,455 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $906.1K | 8,938 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $907.8K | 11,799 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $922.5K | 3,816 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $953.6K | 5,183 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $993.2K | 2,892 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,712 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,213 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 3,198 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 3,708 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 6,525 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,617 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 32,769 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,350 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 58,519 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,824 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 5,570 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2M | 7,175 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,227 | 0.1% |