Q1 2023 Holdings
Filed 2023-05-11 | 12624 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.6M | 50,177 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.6M | 121,165 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.8M | 117,586 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.9M | 763,594 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.9M | 30,766 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.0M | 68,950 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $11.0M | 56,822 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.1M | 112,912 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.1M | 134,289 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.2M | 293,916 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.2M | 122,013 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.3M | 225,110 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.4M | 261,151 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.4M | 164,468 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.6M | 87,619 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.7M | 35,142 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7M | 218,806 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.8M | 112,726 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $12.1M | 204,693 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.5M | 131,432 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.5M | 77,228 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.6M | 142,639 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.6M | 253,196 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.8M | 39,281 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.1M | 118,768 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.1M | 133,887 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.1M | 124,749 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.2M | 347,259 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.2M | 149,183 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.2M | 230,231 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $13.5M | 191,647 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.8M | 143,490 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0M | 40,574 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $14.1M | 145,532 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.2M | 162,075 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.4M | 154,712 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.4M | 170,934 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.4M | 32,746 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.5M | 63,381 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.5M | 196,172 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 61,314 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.7M | 51,404 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.0M | 107,699 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.0M | 78,482 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.3M | 334,864 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.3M | 65,894 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.4M | 33 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.4M | 111,200 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.5M | 128,896 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.9M | 127,037 | 0.1% |