Q2 2023 Holdings
Filed 2023-07-25 | 1130 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,070 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 15,931 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 12,569 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 15,249 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 14,273 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 17,087 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.5M | 34,842 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5M | 8,483 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 18,981 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 27,631 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 8,604 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,632 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 16,978 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,779 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 26,998 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.6M | 29,715 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 47,490 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.6M | 25,137 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 9,450 | 0.0% |
| 1Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6M | 48,336 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 23,206 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 18,148 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 16,354 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 32,530 | 0.0% |
| 1Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 3,832 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 8,474 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.7M | 12,764 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7M | 18,770 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 6,536 | 0.0% |
| T Rowe Price Retirement FDS | RTRMT I 2020 I | 872797402 | $1.7M | 138,614 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.8M | 31,085 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 8,313 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 15,765 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 25,034 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 8,376 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 24,734 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 25,088 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 24,157 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 11,579 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 6,660 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.9M | 46,978 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 45,987 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,464 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,201 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 68,519 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 25,992 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 75,330 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,499 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 70,329 | 0.1% |
| 1Humana Inc(HUM) | COM | 444859102 | $2.0M | 4,580 | 0.1% |