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 |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $203.3K | 4,444 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $205.3K | 5,412 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $205.7K | 2,152 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $214.6K | 2,275 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $226.6K | 750 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $233.4K | 2,462 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $235.2K | 277 | 0.0% |
| Shell PLC(SHEL) | SPON ADR | 780259305 | $247.0K | 4,292 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $248.5K | 1,198 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $251.2K | 1,944 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $257.8K | 767 | 0.0% |
| Select Sector Spdr(XLE) | ETF | 81369Y506 | $261.3K | 3,155 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $263.4K | 1,067 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $264.5K | 2,751 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $270.8K | 4,277 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $273.8K | 7,917 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $275.0K | 2,713 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $283.6K | 4,541 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $296.3K | 9,068 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $298.4K | 1,044 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $298.6K | 2,225 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $309.7K | 2,131 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $310.4K | 6,957 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $311.6K | 3,424 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $316.9K | 3,609 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $318.0K | 8,821 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $321.0K | 14,010 | 0.0% |
| Vanguard ETF(VCR) | ETF | 92204A108 | $321.2K | 1,272 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $323.0K | 1,264 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $323.3K | 5,290 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $336.2K | 4,832 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $338.9K | 4,509 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $340.9K | 1,492 | 0.0% |
| State Street Global Advisors Inc(XLI) | ETF | 81369Y704 | $354.8K | 3,507 | 0.0% |
| Vanguard Emerging MKT Govt(VWOB) | ETF | 921946885 | $372.9K | 5,984 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $374.9K | 6,217 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $387.0K | 5,398 | 0.0% |
| Vanguard ETF(VNQ) | ETF | 922908553 | $397.3K | 4,785 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $402.5K | 6,334 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $403.8K | 1,718 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $408.1K | 1,833 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $410.7K | 6,090 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $415.1K | 1,958 | 0.0% |
| UTD Parcel Serv(UPS) | COM | 911312106 | $446.4K | 2,301 | 0.0% |
| Select Sector Spdr(XLV) | ETF | 81369Y209 | $459.1K | 3,546 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $460.9K | 20,102 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $475.8K | 6,161 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $476.7K | 2,244 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $481.8K | 883 | 0.0% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | ETF | 78464A821 | $483.8K | 7,069 | 0.0% |