Q1 2023 Holdings
Filed 2023-04-06 | 978 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.3M | 55,524 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3M | 199,116 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 26,215 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 48,062 | 0.2% |
| Vanguard Star FDS(VTIAX) | TL INT STK IDX | 921909818 | $3.4M | 114,412 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 11,987 | 0.2% |
| Federated MDT SER | FH MDT SM CP CR | 31421R783 | $3.5M | 173,042 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 4,256 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5M | 42,931 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 9,904 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 125,947 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 10,548 | 0.2% |
| Vanguard BD Index FDS | MDCP GWT IDX ADM | 921937728 | $3.6M | 43,451 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7M | 64,531 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7M | 106,557 | 0.2% |
| MFS SER TR I | RESH INTL FD I | 552983470 | $3.7M | 167,294 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 49,724 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 18,935 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 5,985 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 19,959 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 18,721 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 39,231 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9M | 11,422 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 50,666 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 36,753 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 27,994 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2M | 143,576 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 43,701 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.2M | 9,556 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 27,498 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 44,203 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 10,895 | 0.2% |
| Vanguard BD Index FDS | SC GWTH IDX ADM | 921937710 | $4.3M | 57,024 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4M | 35,606 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 7,786 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 35,611 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.7M | 28,277 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 76,294 | 0.2% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $4.8M | 66,444 | 0.2% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $4.8M | 47,921 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 42,657 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 51,337 | 0.3% |
| Federated MDT SER | FH MDT SM GW INS | 31421R759 | $5.3M | 243,942 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.4M | 164,526 | 0.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.6M | 196,274 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 18,942 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 34,650 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 12,297 | 0.3% |
| Victory Portfolios | TRIVALENT SMCP I | 92647K309 | $5.9M | 433,761 | 0.3% |
| Goldman Sachs TR | INTL SCINS INSTL | 38144N593 | $6.1M | 526,867 | 0.3% |