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 |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $5.7M | 57,767 | 0.2% |
| Monster Beverage Corp(MNST) | Common / Ordinary Stock | 61174X109 | $5.9M | 109,588 | 0.2% |
| VanEck Gold Miners ETF(GDX) | Exchange Traded Fund | 92189F106 | $5.9M | 182,988 | 0.2% |
| Prudential Financial Inc(PRU) | Common / Ordinary Stock | 744320102 | $6.1M | 73,126 | 0.2% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $6.1M | 31,812 | 0.2% |
| PayPal Holdings Inc(PYPL) | Common / Ordinary Stock | 70450Y103 | $6.2M | 81,638 | 0.2% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $6.2M | 62,355 | 0.2% |
| Southern Co(SO) | Common / Ordinary Stock | 842587107 | $6.2M | 89,807 | 0.2% |
| Emerson Electric Co(EMR) | Common / Ordinary Stock | 291011104 | $6.3M | 72,603 | 0.2% |
| Coca-Cola Co(KO) | Common / Ordinary Stock | 191216100 | $6.3M | 102,185 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $6.4M | 136,816 | 0.2% |
| Waste Connections Inc(WCN) | Common / Ordinary Stock | 94106B101 | $6.4M | 46,099 | 0.2% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $6.7M | 26,482 | 0.3% |
| JPMorgan BetaBuilders US Equity ETF(BBUS) | Exchange Traded Fund | 46641Q399 | $6.8M | 92,387 | 0.3% |
| Motorola Solutions Inc(MSI) | Common / Ordinary Stock | 620076307 | $7.0M | 24,589 | 0.3% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $7.1M | 64,607 | 0.3% |
| Texas Instruments Inc(TXN) | Common / Ordinary Stock | 882508104 | $7.1M | 38,338 | 0.3% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $7.3M | 54,448 | 0.3% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $7.4M | 95,337 | 0.3% |
| Lowe's Cos Inc(LOW) | Common / Ordinary Stock | 548661107 | $7.8M | 38,790 | 0.3% |
| Genuine Parts Co(GPC) | Common / Ordinary Stock | 372460105 | $7.8M | 46,450 | 0.3% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $7.8M | 121,575 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Fund | 92206C870 | $7.9M | 98,398 | 0.3% |
| Medtronic PLC(MDT) | Common / Ordinary Stock | G5960L103 | $7.9M | 98,191 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $7.9M | 103,311 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $8.0M | 19,428 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $8.1M | 41,602 | 0.3% |
| United Parcel Service Inc(UPS) | Common / Ordinary Stock | 911312106 | $8.2M | 42,125 | 0.3% |
| L3Harris Technologies Inc(LHX) | Common / Ordinary Stock | 502431109 | $8.5M | 43,288 | 0.3% |
| Mastercard Inc(MA) | Common / Ordinary Stock | 57636Q104 | $8.5M | 23,413 | 0.3% |
| Paychex Inc(PAYX) | Common / Ordinary Stock | 704326107 | $8.5M | 74,579 | 0.3% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $8.8M | 36,875 | 0.3% |
| Union Pacific Corp(UNP) | Common / Ordinary Stock | 907818108 | $8.8M | 43,944 | 0.3% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $9.3M | 44,622 | 0.4% |
| Walt Disney Co(DIS) | Common / Ordinary Stock | 254687106 | $9.6M | 95,425 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $9.7M | 44,629 | 0.4% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $9.8M | 19,785 | 0.4% |
| Crown Castle Inc(CCI) | Closed-end REIT | 22822V101 | $9.9M | 73,945 | 0.4% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $9.9M | 242,607 | 0.4% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | Exchange Traded Fund | 808524854 | $9.9M | 196,288 | 0.4% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $10.2M | 45,121 | 0.4% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $10.5M | 16,360 | 0.4% |
| Spdr ICE Preferred Securities ETF(PSK) | Exchange Traded Fund | 78464A292 | $10.6M | 313,217 | 0.4% |
| CVS Health Corp(CVS) | Common / Ordinary Stock | 126650100 | $10.8M | 144,972 | 0.4% |
| Lincoln Electric Holdings Inc(LECO) | Common / Ordinary Stock | 533900106 | $10.8M | 63,863 | 0.4% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $10.9M | 60,869 | 0.4% |
| Waste Management Inc(WM) | Common / Ordinary Stock | 94106L109 | $10.9M | 66,681 | 0.4% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $10.9M | 4,127 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $11.3M | 27,404 | 0.4% |
| Lockheed Martin Corp(LMT) | Common / Ordinary Stock | 539830109 | $11.3M | 23,858 | 0.4% |