Q1 2023 Holdings
Filed 2023-04-19 | 1156 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 7,490 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.0M | 21,047 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 25,385 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 12,972 | 0.1% |
| 1American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 9,687 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 23,920 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,162 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 11,722 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 19,292 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.0M | 37,344 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.0M | 100,665 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 8,928 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0M | 37,818 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0M | 11,441 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 26,952 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 8,669 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2M | 6,822 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 31,081 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 22,698 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2M | 13,816 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2M | 27,516 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3M | 41,472 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 24,291 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.3M | 80,807 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.3M | 4,763 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4M | 14,699 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 12,232 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4M | 28,379 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 17,593 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 16,018 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 18,544 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 5,473 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 90,284 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 10,692 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 7,638 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 35,260 | 0.1% |
| 1Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.7M | 236,795 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 6,113 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 13,770 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,377 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.8M | 27,240 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 23,222 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 14,275 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9M | 27,223 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9M | 76,910 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9M | 7,572 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 23,143 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 15,060 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 16,362 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0M | 87,246 | 0.1% |