Q1 2023 Holdings
Filed 2023-04-04 | 301 holdings | $560.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | Com | 863667101 | $388.0K | 1,359 | 0.1% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $394.8K | 855 | 0.1% |
| ADR AstraZeneca PLC- II Sp(AZN) | Com | 046353108 | $403.0K | 5,806 | 0.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $410.6K | 640 | 0.1% |
| Blackstone Inc(BX) | Com | 09260D107 | $411.8K | 4,688 | 0.1% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | Com | 35671D857 | $444.9K | 10,876 | 0.1% |
| KeyCorp(KEY) | Com | 493267108 | $457.0K | 36,498 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $470.9K | 817 | 0.1% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $478.1K | 1,964 | 0.1% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $479.9K | 5,100 | 0.1% |
| Aberdeen Std Gold ETF(SGOL) | Com | 00326A104 | $480.5K | 25,465 | 0.1% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $487.6K | 3,692 | 0.1% |
| Marsh & McLennan Co Inc(MRSH) | Com | 571748102 | $488.7K | 2,934 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $489.0K | 5,570 | 0.1% |
| Southern Co(SO) | Com | 842587107 | $516.2K | 7,419 | 0.1% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $518.7K | 5,472 | 0.1% |
| Biogen Inc(BIIB) | Com | 09062X103 | $519.9K | 1,870 | 0.1% |
| Dover Corp(DOV) | Com | 260003108 | $520.4K | 3,425 | 0.1% |
| CSX Corp(CSX) | Com | 126408103 | $520.7K | 17,393 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $531.3K | 1,859 | 0.1% |
| Phillips 66(PSX) | Com | 718546104 | $575.8K | 5,680 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $579.7K | 1,678 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $587.6K | 12,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $606.8K | 1,855 | 0.1% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $624.3K | 3,642 | 0.1% |
| Spdr Gold Shares ETF(GLD) | Com | 78463V107 | $652.4K | 3,561 | 0.1% |
| Tesla Inc(TSLA) | Com | 88160R101 | $663.7K | 3,199 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $679.3K | 3,205 | 0.1% |
| Allstate Corp(ALL) | Com | 020002101 | $701.2K | 6,328 | 0.1% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $703.9K | 3,784 | 0.1% |
| Enbridge Inc(ENB) | Com | 29250N105 | $717.0K | 18,793 | 0.1% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $718.6K | 5,369 | 0.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $725.5K | 9,259 | 0.1% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $734.9K | 16,063 | 0.1% |
| Fortive Corp(FTV) | Com | 34959J108 | $745.3K | 10,933 | 0.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $763.4K | 1,981 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $776.8K | 1,161 | 0.1% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $788.6K | 8,455 | 0.1% |
| Hershey Co(HSY) | Com | 427866108 | $806.5K | 3,170 | 0.1% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $807.3K | 2,700 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $809.6K | 6,266 | 0.1% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $841.5K | 12,069 | 0.2% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $847.7K | 8,545 | 0.2% |
| Cincinnati Financial Corp(CINF) | Com | 172062101 | $861.4K | 7,686 | 0.2% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $872.3K | 3,308 | 0.2% |
| iShares S&P Midcap 400 Index ETF(IJH) | Com | 464287507 | $898.1K | 3,590 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | Com | 084670108 | $931.2K | 2 | 0.2% |
| DuPont de Nemours Inc(DD) | Com | 26614N102 | $938.7K | 13,079 | 0.2% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $946.1K | 10,398 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $954.8K | 2,539 | 0.2% |