Q1 2023 Holdings
Filed 2023-04-28 | 523 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.1M | 18,895 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.1M | 52,564 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 10,498 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2M | 5,856 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 28,755 | 0.1% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $2.3M | 46,318 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.3M | 58,292 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.3M | 5,260 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.4M | 18,336 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 5,523 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.5M | 11,859 | 0.1% |
| Fiserv Inc Wisconsin COM(FISV) | COM | 337738108 | $2.6M | 22,775 | 0.1% |
| First Trust MLP & Energy Incom | ETF | 33739B104 | $2.6M | 338,055 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.6M | 20,323 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $2.6M | 6,405 | 0.1% |
| Vanguard Small Cap Index Fund(VB) | ETF | 922908751 | $2.7M | 14,051 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 27,529 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.9M | 16,790 | 0.1% |
| KLA Corp COM(KLAC) | COM | 482480100 | $2.9M | 7,245 | 0.1% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.9M | 6,263 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.0M | 14,908 | 0.1% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $3.0M | 82,532 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.1M | 22,289 | 0.1% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $3.1M | 6,424 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 69,857 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.5M | 10,114 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.6M | 12,580 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.7M | 19,008 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $3.9M | 10,837 | 0.1% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $4.0M | 17,829 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $4.0M | 100,828 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 27,373 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.2M | 28,433 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $4.4M | 62,875 | 0.2% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.4M | 116,726 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.7M | 38,259 | 0.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.9M | 10,345 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $4.9M | 23,201 | 0.2% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $5.5M | 28,696 | 0.2% |
| Philip Morris International in(PM) | COM | 718172109 | $5.6M | 57,113 | 0.2% |
| Ishares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $5.8M | 47,032 | 0.2% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $5.9M | 55,537 | 0.2% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $6.2M | 522,095 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 9,949 | 0.2% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $6.5M | 34,732 | 0.2% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $6.5M | 22,718 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.1M | 14,225 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.2M | 65,215 | 0.3% |
| Flexshares Quality Dividend in(QDF) | ETF | 33939L860 | $7.5M | 137,494 | 0.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.9M | 32,742 | 0.3% |