Q2 2023 Holdings
Filed 2023-08-15 | 346 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc COM(ENB) | Common Stock | 29250N105 | $2.1M | 56,604 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $2.1M | 32,564 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $2.2M | 11,106 | 0.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.2M | 26,117 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $2.2M | 32,148 | 0.1% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $2.3M | 12,077 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.3M | 31,989 | 0.1% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $2.4M | 52,389 | 0.1% |
| Ishares Gold TR Ishares New(IAU) | ETP | 464285204 | $2.5M | 67,356 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.6M | 161,033 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $2.6M | 21,181 | 0.1% |
| General Electric Co(GE) | Common Stock | 369604301 | $2.7M | 24,923 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.7M | 13,002 | 0.1% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $2.8M | 32,408 | 0.1% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $2.8M | 31,775 | 0.1% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $3.0M | 20,483 | 0.1% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $3.0M | 15,588 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $3.1M | 47,893 | 0.1% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $3.1M | 49,634 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $3.1M | 28,461 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.2M | 95,246 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.2M | 43,360 | 0.1% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $3.4M | 34,207 | 0.1% |
| MFC Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | ETP | 921908844 | $3.4M | 20,694 | 0.1% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $3.6M | 17,298 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.6M | 15,043 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $3.7M | 86,081 | 0.1% |
| Vanguard Scottsdale FDS Vanguard(VGSH) | ETP | 92206C102 | $3.7M | 64,761 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $3.8M | 43,066 | 0.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $4.3M | 37,837 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.4M | 40,053 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.5M | 10,240 | 0.1% |
| Linde PLC(LIN) | Common Stock | G54950103 | $4.5M | 11,923 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $4.7M | 69,336 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $4.8M | 166,019 | 0.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $4.9M | 22,999 | 0.1% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $5.2M | 17,540 | 0.1% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $5.4M | 11,084 | 0.2% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $5.6M | 79,454 | 0.2% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.7M | 42,993 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5.7M | 10,651 | 0.2% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $5.8M | 53,659 | 0.2% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $6.3M | 14,173 | 0.2% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $6.4M | 25,929 | 0.2% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $6.6M | 136,362 | 0.2% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $6.7M | 42,891 | 0.2% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $7.4M | 46,855 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $7.7M | 19,532 | 0.2% |
| Hershey Co(HSY) | Common Stock | 427866108 | $7.7M | 31,035 | 0.2% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $7.8M | 151,888 | 0.2% |