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 |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $30.5M | 935,219 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $30.8M | 395,508 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.9M | 180,277 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.1M | 409,313 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $31.5M | 566,968 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $32.1M | 382,745 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $32.4M | 241,969 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.5M | 296,885 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $32.6M | 518,871 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $33.4M | 157,421 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $33.8M | 370,849 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $33.8M | 650,502 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.1M | 138,317 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $34.6M | 481,399 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35.1M | 144,301 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.6M | 13,796 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $36.8M | 43,294 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.9M | 161,441 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $37.0M | 251,090 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $37.2M | 352,565 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $37.5M | 222,976 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $37.5M | 356,938 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.7M | 231,130 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.9M | 168,732 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $38.3M | 85,910 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $40.2M | 1,114,950 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $40.6M | 557,766 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $42.0M | 510,836 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $43.6M | 525,269 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $43.7M | 183,278 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $43.9M | 345,597 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $44.3M | 96,244 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $45.9M | 235,700 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $47.3M | 539,092 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $47.9M | 408,410 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49.5M | 266,269 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $49.8M | 2,587,944 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.0M | 155,720 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.6M | 412,260 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $50.6M | 1,550,072 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.6M | 508,269 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $51.1M | 1,294,823 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $54.3M | 901,127 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.3M | 1,395,517 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $54.5M | 779,171 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.8M | 286,940 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.5M | 261,657 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $57.0M | 653,634 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57.2M | 729,722 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $58.3M | 575,289 | 0.2% |