Q1 2023 Holdings
Filed 2023-04-13 | 174 holdings | $770.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COMMON | 931142103 | $1.9M | 12,798 | 0.2% |
| Accenture PLC Ireland(ACN) | FOREIGN | G1151C101 | $1.9M | 6,668 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.1M | 27,374 | 0.3% |
| Boeing Co(BA) | COMMON | 097023105 | $2.2M | 10,182 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $2.2M | 7,106 | 0.3% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $2.2M | 56,205 | 0.3% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $2.3M | 23,530 | 0.3% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $2.4M | 11,295 | 0.3% |
| Amphenol Corp New(APH) | COMMON | 032095101 | $2.4M | 29,855 | 0.3% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.5M | 19,152 | 0.3% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $2.5M | 18,371 | 0.3% |
| Trane Technologies PLC(TT) | FOREIGN | G8994E103 | $2.6M | 14,362 | 0.3% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $2.7M | 7,519 | 0.3% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $2.7M | 23,186 | 0.3% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $2.7M | 5,808 | 0.4% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $2.7M | 36,870 | 0.4% |
| Invesco Actively Managed ETF(GSY) | COMMON | 46090A887 | $2.9M | 57,840 | 0.4% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $2.9M | 14,369 | 0.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.9M | 55,232 | 0.4% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.0M | 29,547 | 0.4% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $3.0M | 30,437 | 0.4% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $3.0M | 29,156 | 0.4% |
| Totalenergies SE(TTEN) | COMMON | 89151E109 | $3.1M | 52,323 | 0.4% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $3.2M | 15,227 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.2M | 24,858 | 0.4% |
| Deere & Co(DE) | COMMON | 244199105 | $3.3M | 7,871 | 0.4% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $3.4M | 18,372 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | COMMON | 316188309 | $3.4M | 73,398 | 0.4% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.4M | 20,546 | 0.4% |
| AT&T Inc(T) | COMMON | 00206R102 | $3.4M | 177,181 | 0.4% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.5M | 28,502 | 0.5% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $3.5M | 61,375 | 0.5% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $3.7M | 5,117 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $3.9M | 101,417 | 0.5% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $4.0M | 49,846 | 0.5% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $4.1M | 25,025 | 0.5% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $4.3M | 14,505 | 0.6% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $4.8M | 77,872 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $5.0M | 64,466 | 0.6% |
| Coca Cola Co(KO) | COMMON | 191216100 | $5.1M | 81,051 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $5.1M | 67,564 | 0.7% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $5.2M | 36,620 | 0.7% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $5.5M | 19,920 | 0.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.7M | 57,166 | 0.7% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $5.7M | 24,978 | 0.7% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $6.2M | 9,107 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $7.2M | 15,274 | 0.9% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $7.4M | 15,671 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.5M | 48,394 | 1.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $7.8M | 117,920 | 1.0% |