Q1 2023 Holdings
Filed 2023-05-11 | 784 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $42.7K | 323 | 0.0% |
| BHP Billiton LTD(BHP) | SPON ADR | 088606108 | $43.8K | 691 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $45.0K | 235 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $45.4K | 1,041 | 0.0% |
| Tsmc(TSM) | SPON ADR | 874039100 | $48.1K | 517 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $48.4K | 442 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $48.4K | 1,665 | 0.0% |
| BlackRock Fund Advisors(EMXC) | ETF | 46434G764 | $48.7K | 988 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $48.9K | 2,792 | 0.0% |
| State Street ETF(MDY) | ETF | 78467Y107 | $49.5K | 108 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $49.9K | 1,151 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $52.0K | 1,740 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $52.6K | 595 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.6K | 550 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $52.7K | 1,259 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.1K | 154 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $53.5K | 312 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $54.0K | 471 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $54.9K | 669 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $55.2K | 920 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $55.6K | 1,118 | 0.0% |
| First Trust Advisors LP(FVD) | ETF | 33734H106 | $55.7K | 1,386 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $57.1K | 700 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $57.8K | 592 | 0.0% |
| Ishares(USRT) | ETF | 464288521 | $58.8K | 1,166 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $60.1K | 130 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $60.6K | 600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $62.3K | 1,562 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $64.0K | 392 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $65.4K | 95 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $65.6K | 91 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $67.6K | 1,082 | 0.0% |
| iShares ETFs(ESGU) | ETF | 46435G425 | $68.7K | 760 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $71.3K | 218 | 0.0% |
| Select Sector Spdr(XLU) | ETF | 81369Y886 | $73.8K | 1,090 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74.6K | 216 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $76.8K | 1,195 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $77.3K | 1,433 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $79.0K | 499 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $79.4K | 492 | 0.0% |
| Invesco Capital Management LLC(PHO) | ETF | 46137V142 | $79.7K | 1,494 | 0.0% |
| Cognizant Technolo(CTSH) | COM | 192446102 | $81.0K | 1,330 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $81.5K | 418 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $81.6K | 537 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $82.1K | 1,588 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $83.0K | 573 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $83.3K | 2,684 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $85.8K | 1,424 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $86.2K | 2,351 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $86.3K | 384 | 0.0% |