Q1 2023 Holdings
Filed 2023-04-28 | 180 holdings | $922.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 44,348 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4M | 44,494 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $2.4M | 7,989 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 10,996 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.7M | 65,080 | 0.3% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,227 | 0.3% |
| iShares iBoxx High Yield Corpo(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 36,574 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.0M | 25,799 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $3.0M | 82,836 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 37,707 | 0.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.2M | 93,808 | 0.3% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.4M | 37,706 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.4M | 34,343 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.5M | 28,855 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.6M | 47,039 | 0.4% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.6M | 122,159 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7M | 127,759 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $3.7M | 73,905 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $3.9M | 82,740 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9M | 102,013 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.9M | 29,412 | 0.4% |
| Marriott International(MAR) | COM | 571903202 | $4.0M | 23,922 | 0.4% |
| American Electric Power(AEP) | COM | 025537101 | $4.0M | 43,855 | 0.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.1M | 24,469 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 38,855 | 0.4% |
| Materials Select Sector Spdr F(XLB) | SBI MATERIALS | 81369Y100 | $4.1M | 50,946 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $4.3M | 49,449 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 97,311 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3M | 41,686 | 0.5% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.5M | 54,326 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 19,906 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.6M | 45,554 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.8M | 16,948 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $4.9M | 137,122 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.1M | 24,175 | 0.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.2M | 63,986 | 0.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.3M | 46,422 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 75,888 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 87,699 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 123,243 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 60,583 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $6.6M | 94,350 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.9M | 79,663 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $7.3M | 134,059 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.5M | 40,255 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 19,470 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 197,477 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 109,229 | 0.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $8.1M | 36,135 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2M | 17,384 | 0.9% |