Q1 2023 Holdings
Filed 2023-05-15 | 329 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $1.4M | 15,835 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.4M | 10,449 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX) | Common Stock | 35671D857 | $1.5M | 35,475 | 0.0% |
| Crown Castle Inc.(CCI) | REIT | 22822V101 | $1.5M | 10,990 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $1.5M | 17,412 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.5M | 50,966 | 0.0% |
| Intercontinental Exchange, Inc. COM(ICE) | Common Stock | 45866F104 | $1.6M | 14,964 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.6M | 26,094 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1.6M | 33,659 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.6M | 32,964 | 0.1% |
| Ishares Short-Term National Muni(SUB) | ETP | 464288158 | $1.6M | 15,722 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $1.6M | 25,800 | 0.1% |
| Vanguard Scottsdale FDS Vanguard(VMBS) | ETP | 92206C771 | $1.7M | 36,502 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.7M | 33,999 | 0.1% |
| Waste Management Inc COM(WM) | Common Stock | 94106L109 | $1.7M | 10,478 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.7M | 15,268 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $1.7M | 17,894 | 0.1% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $1.8M | 34,634 | 0.1% |
| Southern Co COM(SO) | Common Stock | 842587107 | $1.9M | 26,820 | 0.1% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $1.9M | 16,223 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.9M | 13,580 | 0.1% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $1.9M | 10,030 | 0.1% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $2.0M | 11,893 | 0.1% |
| UBS Group AG-Reg(UBS) | Common Stock | H42097107 | $2.0M | 95,880 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETP | 464288414 | $2.0M | 19,014 | 0.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $2.1M | 14,187 | 0.1% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $2.1M | 12,403 | 0.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.1M | 26,460 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $2.1M | 27,414 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.1M | 10,318 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $2.1M | 22,025 | 0.1% |
| Spdr Portfolio Short Termcorporate(SPSB) | ETP | 78464A474 | $2.2M | 74,247 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.2M | 32,201 | 0.1% |
| Enbridge Inc COM(ENB) | Common Stock | 29250N105 | $2.3M | 59,971 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $2.4M | 12,176 | 0.1% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $2.4M | 51,762 | 0.1% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $2.5M | 15,367 | 0.1% |
| Rani Therapeutics Holdings(RANI) | Common Stock | 753018100 | $2.5M | 481,300 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $2.5M | 33,433 | 0.1% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $2.5M | 31,050 | 0.1% |
| General Electric Co(GE) | Common Stock | 369604301 | $2.5M | 26,324 | 0.1% |
| Ishares Iboxx $ High Yield(HYG) | ETP | 464288513 | $2.6M | 34,946 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $2.7M | 21,614 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $2.7M | 24,540 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.7M | 12,751 | 0.1% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $2.8M | 22,428 | 0.1% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $2.8M | 32,112 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.0M | 93,308 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.1M | 159,751 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $3.1M | 12,342 | 0.1% |