Q1 2023 Holdings
Filed 2023-05-10 | 791 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $172.7K | 1,643 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $173.3K | 550 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $173.3K | 3,789 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $175.0K | 2,073 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $176.0K | 689 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $176.1K | 1,411 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $176.9K | 3,658 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $177.7K | 915 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $178.6K | 3,569 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $183.0K | 871 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $191.5K | 2,440 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $192.0K | 728 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $192.7K | 500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $194.7K | 270 | 0.0% |
| MGM Mirage Inc(MGM) | COM | 552953101 | $195.4K | 4,398 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $196.9K | 8,176 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $198.8K | 1,197 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $200.9K | 1,050 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $201.3K | 1,390 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $203.7K | 1,230 | 0.0% |
| BlackRock Fund Advisors(SUSA) | MSCI USA ESG SLC | 464288802 | $204.3K | 2,328 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $205.4K | 3,530 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $205.7K | 5,028 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $207.0K | 1,949 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $209.9K | 13,523 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $211.2K | 1,361 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $212.4K | 4,218 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $213.4K | 866 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $219.9K | 4,957 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $221.9K | 556 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $231.3K | 503 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $233.8K | 678 | 0.0% |
| BlackRock Capital Investment C(BKCCUSD) | COM | 092533108 | $234.6K | 68,000 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $237.7K | 1,387 | 0.1% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $239.8K | 4,744 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $243.2K | 1,270 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $244.3K | 2,205 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $249.0K | 970 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $257.2K | 3,282 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $264.3K | 395 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $264.4K | 3,089 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $266.6K | 7,026 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $269.9K | 8,260 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $272.6K | 7,661 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $274.4K | 2,035 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $274.6K | 1,778 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $279.1K | 1,415 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $293.5K | 2,985 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $302.1K | 1,052 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $311.9K | 7,445 | 0.1% |