Q2 2023 Holdings
Filed 2023-07-06 | 984 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 24,740 | 0.2% |
| Vanguard Star FDS(VTIAX) | TL INT STK IDX | 921909818 | $3.5M | 115,716 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 19,510 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 17,119 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5M | 17,905 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5M | 123,893 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5M | 7,352 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6M | 211,368 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 27,572 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7M | 62,677 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.7M | 11,045 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7M | 43,334 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 19,966 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 16,837 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,030 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,057 | 0.2% |
| MFS SER TR I | RESH INTL FD I | 552983470 | $3.8M | 167,829 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 135,815 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 56,915 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,561 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 9,008 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 36,065 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0M | 9,351 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 44,972 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 32,256 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 39,527 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 16,788 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 18,505 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 49,487 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2M | 137,532 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 28,398 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 44,381 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 26,109 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 49,507 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 76,461 | 0.2% |
| Federated MDT SER | FH MDT SM GW INS | 31421R759 | $4.6M | 200,602 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 35,427 | 0.2% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $5.0M | 66,296 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 19,193 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2M | 10,990 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 32,984 | 0.3% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $5.2M | 48,756 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3M | 11,832 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 6,131 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.7M | 169,232 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 42,350 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 37,256 | 0.3% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $6.0M | 228,850 | 0.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $6.0M | 186,393 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 168,248 | 0.3% |