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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $59.7M | 573,139 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $64.1M | 1,105,803 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $64.2M | 280,677 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.7M | 1,706,558 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $64.9M | 738,738 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $65.0M | 713,888 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $65.4M | 468,556 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $66.8M | 352,653 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $67.9M | 518,202 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $71.7M | 523,613 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.0M | 740,252 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $72.2M | 187,262 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $73.9M | 361,530 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $74.0M | 1,194,641 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74.5M | 372,389 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $74.5M | 924,289 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $74.8M | 2,615,345 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $77.4M | 631,051 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77.5M | 271,077 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $77.8M | 226,634 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $78.4M | 1,054,741 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $79.2M | 690,667 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $80.5M | 732,564 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $80.9M | 323,395 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $81.8M | 491,284 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $82.6M | 214,287 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $82.7M | 499,229 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $84.8M | 350,787 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $85.3M | 147,989 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $86.9M | 440,802 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $89.0M | 889,282 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $90.3M | 891,676 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $90.4M | 465,875 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $95.6M | 4,170,691 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $95.8M | 1,015,933 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $98.9M | 491,302 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.1M | 1,066,139 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $101.8M | 457,033 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $102.4M | 1,093,311 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $102.6M | 1,480,700 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $103.0M | 1,336,435 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.1M | 466,375 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $107.3M | 1,095,239 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $107.4M | 1,056,432 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $109.4M | 1,168,842 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $111.3M | 1,794,615 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $111.7M | 492,382 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $111.7M | 166,996 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $111.8M | 389,180 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $115.4M | 1,245,964 | 0.4% |