Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | Common / Ordinary Stock | 418056107 | $3.2M | 60,148 | 0.1% |
| iShares Preferred & Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $3.3M | 104,115 | 0.1% |
| Williams Cos Inc(WMB) | Common / Ordinary Stock | 969457100 | $3.3M | 110,461 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $3.4M | 41,571 | 0.1% |
| General Motors Co(GM) | Common / Ordinary Stock | 37045V100 | $3.4M | 91,866 | 0.1% |
| Applied Materials Inc(AMAT) | Common / Ordinary Stock | 038222105 | $3.4M | 27,602 | 0.1% |
| Citigroup Inc(C) | Common / Ordinary Stock | 172967424 | $3.4M | 72,956 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | Exchange Traded Fund | 464288257 | $3.4M | 37,706 | 0.1% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $3.5M | 27,085 | 0.1% |
| Eaton Corp PLC(ETN) | Common / Ordinary Stock | G29183103 | $3.5M | 20,196 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Common / Ordinary Stock | 75886F107 | $3.5M | 4,213 | 0.1% |
| Marriott International Inc(MAR) | Common / Ordinary Stock | 571903202 | $3.5M | 21,134 | 0.1% |
| American Tower Corp(AMT) | Closed-end REIT | 03027X100 | $3.5M | 17,279 | 0.1% |
| Philip Morris International Inc(PM) | Common / Ordinary Stock | 718172109 | $3.6M | 36,709 | 0.1% |
| Zoetis Inc(ZTS) | Common / Ordinary Stock | 98978V103 | $3.7M | 21,981 | 0.1% |
| FedEx Corp(FDX) | Common / Ordinary Stock | 31428X106 | $3.7M | 16,189 | 0.1% |
| TE Connectivity Ltd(TEL) | Common / Ordinary Stock | H84989104 | $3.7M | 28,278 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common / Ordinary Stock | 45866F104 | $3.8M | 36,304 | 0.1% |
| ServiceNow Inc(NOW) | Common / Ordinary Stock | 81762P102 | $3.9M | 8,378 | 0.1% |
| Marvell Technology Inc(MRVL) | Common / Ordinary Stock | 573874104 | $3.9M | 90,394 | 0.1% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $3.9M | 43,053 | 0.1% |
| VanEck Intermediate Muni ETF(ITM) | Exchange Traded Fund | 92189H201 | $4.0M | 85,632 | 0.2% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $4.0M | 24,145 | 0.2% |
| General Dynamics Corp(GD) | Common / Ordinary Stock | 369550108 | $4.0M | 17,606 | 0.2% |
| Morgan Stanley(MS) | Common / Ordinary Stock | 617446448 | $4.1M | 46,768 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common / Ordinary Stock | 38141G104 | $4.1M | 12,639 | 0.2% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $4.2M | 41,151 | 0.2% |
| Vanguard Consumer Staples ETF(VDC) | Exchange Traded Fund | 92204A207 | $4.2M | 21,812 | 0.2% |
| Cadence Design Systems Inc(CDNS) | Common / Ordinary Stock | 127387108 | $4.2M | 20,097 | 0.2% |
| Cigna Group(CI) | Common / Ordinary Stock | 125523100 | $4.3M | 16,652 | 0.2% |
| Intuit Inc(INTU) | Common / Ordinary Stock | 461202103 | $4.3M | 9,548 | 0.2% |
| Ingredion Inc(INGR) | Common / Ordinary Stock | 457187102 | $4.3M | 42,096 | 0.2% |
| EOG Resources Inc(EOG) | Common / Ordinary Stock | 26875P101 | $4.3M | 37,887 | 0.2% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $4.4M | 116,954 | 0.2% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $4.4M | 57,450 | 0.2% |
| S&P Global Inc(SPGI) | Common / Ordinary Stock | 78409V104 | $4.4M | 12,854 | 0.2% |
| Vanguard Communication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $4.7M | 48,912 | 0.2% |
| Altria Group Inc(MO) | Common / Ordinary Stock | 02209S103 | $4.7M | 106,033 | 0.2% |
| US Bancorp(USB) | Common / Ordinary Stock | 902973304 | $4.8M | 131,838 | 0.2% |
| JPMorgan BetaBuilders International Equity ETF(BBIN) | Exchange Traded Fund | 46641Q373 | $4.9M | 90,727 | 0.2% |
| Lululemon Athletica Inc(LULU) | Common / Ordinary Stock | 550021109 | $4.9M | 13,460 | 0.2% |
| 3M Co(MMM) | Common / Ordinary Stock | 88579Y101 | $4.9M | 46,841 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $5.1M | 25,214 | 0.2% |
| Capital One Financial Corp(COF) | Common / Ordinary Stock | 14040H105 | $5.2M | 54,157 | 0.2% |
| Valero Energy Corp(VLO) | Common / Ordinary Stock | 91913Y100 | $5.3M | 37,675 | 0.2% |
| Salesforce Inc(CRM) | Common / Ordinary Stock | 79466L302 | $5.4M | 27,209 | 0.2% |
| Truist Financial Corp(TFC) | Common / Ordinary Stock | 89832Q109 | $5.5M | 160,659 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $5.5M | 34,572 | 0.2% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $5.5M | 116,612 | 0.2% |
| Enbridge Inc(ENB) | Common / Ordinary Stock | 29250N105 | $5.7M | 148,733 | 0.2% |