Q2 2023 Holdings
Filed 2023-08-11 | 1467 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.9M | 47,206 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.1M | 93,201 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.2M | 78,106 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.4M | 85,912 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $19.6M | 177,355 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $20.0M | 192,785 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $20.1M | 599,814 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.1M | 168,675 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $20.1M | 207,330 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $20.3M | 415,641 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.3M | 317,701 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.4M | 207,904 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.8M | 100,010 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.5M | 604,662 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.6M | 231,578 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.9M | 308,011 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.9M | 95,402 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.0M | 539,744 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $23.1M | 264,479 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $23.4M | 754,814 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.5M | 262,814 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.5M | 130,569 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.4M | 221,394 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.4M | 231,638 | 0.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $26.5M | 525,515 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.7M | 641,997 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $26.8M | 70,442 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.0M | 90,836 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.2M | 63,940 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $28.6M | 997,429 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $28.7M | 263,261 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.9M | 55,435 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.8M | 140,839 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.5M | 589,200 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.8M | 838,976 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.4M | 105,074 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $33.5M | 212,880 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $33.7M | 560,183 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.9M | 69,408 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.4M | 63,827 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.5M | 270,670 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.7M | 198,008 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.5M | 250,969 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.1M | 364,603 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $46.9M | 151,041 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.3M | 120,385 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.0M | 1,203,332 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.2M | 998,908 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.5M | 339,269 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $55.3M | 118,015 | 0.6% |