Q1 2023 Holdings
Filed 2023-05-11 | 12624 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.9M | 389,839 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $16.0M | 62,660 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.1M | 395,938 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.2M | 23,835 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $16.3M | 162,717 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.3M | 627,642 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.3M | 63,766 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.4M | 69,622 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.6M | 52,689 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $16.7M | 527,007 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.9M | 211,571 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.9M | 152,955 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.9M | 149,812 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.0M | 30,300 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.0M | 198,390 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $17.0M | 568,979 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $17.1M | 110,623 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.4M | 151,555 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.5M | 293,580 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.7M | 106,648 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.8M | 232,336 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $17.8M | 596,093 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0M | 88,056 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $18.0M | 571,783 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $18.0M | 50,714 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $18.1M | 95,072 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.1M | 39,157 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $18.4M | 60,065 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.4M | 58,424 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $18.5M | 49,534 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.5M | 53,645 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.6M | 202,422 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.6M | 123,498 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.7M | 97,485 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.0M | 176,065 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.0M | 342,671 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.1M | 230,231 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $19.2M | 224,688 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $19.4M | 175,284 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.7M | 118,585 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.0M | 111,569 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.0M | 288,654 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.0M | 191,436 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.2M | 430,005 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.2M | 81,735 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.9M | 348,578 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.1M | 115,187 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.2M | 281,855 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.2M | 127,647 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $21.2M | 85,987 | 0.1% |