Q1 2023 Holdings
Filed 2023-04-26 | 608 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $2.8M | 32,422 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 61,930 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 17,068 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 45,666 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8M | 37,234 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8M | 102,213 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 43,005 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.1M | 125,520 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1M | 38,007 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 24,758 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2M | 93,438 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.3M | 49,870 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 15,445 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 103,453 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4M | 25,403 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5M | 20,683 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 77,600 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 50,214 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 14,280 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 74,498 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 21,462 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 13,019 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9M | 59,713 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 21,376 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.1M | 370,515 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4M | 108,164 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5M | 33,260 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5M | 72,797 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6M | 60,349 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 28,113 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.7M | 32,438 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 57,319 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 118,748 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.0M | 44,388 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0M | 29,125 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.2M | 63,151 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 53,858 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 50,634 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.5M | 119,113 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 71,064 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.6M | 47,027 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.7M | 12,770 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 72,443 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.2M | 59,287 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 34,789 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 68,348 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5M | 57,181 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.7M | 31,842 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.8M | 8,047 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9M | 239,843 | 0.4% |