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 |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $995.2K | 11,791 | 0.2% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $1.0M | 27,063 | 0.2% |
| Pimco Total Return Institutional Fund | Com | 693390700 | $1.1M | 122,912 | 0.2% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $1.1M | 28,478 | 0.2% |
| Entergy Corp(ETR) | Com | 29364G103 | $1.1M | 10,183 | 0.2% |
| 3M Company(MMM) | Com | 88579Y101 | $1.1M | 10,714 | 0.2% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $1.1M | 9,979 | 0.2% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.2M | 14,280 | 0.2% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $1.2M | 8,978 | 0.2% |
| Walmart Inc(WMT) | Com | 931142103 | $1.2M | 8,141 | 0.2% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $1.2M | 16,257 | 0.2% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $1.2M | 2,305 | 0.2% |
| Emerson Electric Company(EMR) | Com | 291011104 | $1.2M | 14,130 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.2M | 4,015 | 0.2% |
| Target Corp(TGT) | Com | 87612E106 | $1.3M | 7,568 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $1.3M | 8,729 | 0.2% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $1.3M | 38,611 | 0.2% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.3M | 16,026 | 0.2% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $1.4M | 50,825 | 0.2% |
| Baxter International Inc(BAX) | Com | 071813109 | $1.4M | 33,880 | 0.2% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $1.4M | 14,094 | 0.2% |
| iShares S&P 500 Index ETF(IVV) | Com | 464287200 | $1.4M | 3,500 | 0.3% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $1.5M | 3,077 | 0.3% |
| Smith (AO) Corp(AOS) | Com | 831865209 | $1.5M | 21,120 | 0.3% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $1.5M | 49,858 | 0.3% |
| AT&T Inc(T) | Com | 00206R102 | $1.5M | 78,905 | 0.3% |
| Exelon Corp(EXC) | Com | 30161N101 | $1.5M | 36,433 | 0.3% |
| American Express Co(AXP) | Com | 025816109 | $1.6M | 9,752 | 0.3% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $1.6M | 26,589 | 0.3% |
| Metlife Inc(MET) | Com | 59156R108 | $1.7M | 28,696 | 0.3% |
| Visa Inc(V) | Com | 92826C839 | $1.7M | 7,502 | 0.3% |
| CME Group Inc(CME) | Com | 12572Q105 | $1.8M | 9,164 | 0.3% |
| MasterCard Inc(MA) | Com | 57636Q104 | $1.8M | 4,872 | 0.3% |
| Johnson Controls Intl PLC(JCI) | Com | G51502105 | $1.8M | 29,427 | 0.3% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $1.9M | 13,795 | 0.3% |
| Dominion Resources Inc(D) | Com | 25746U109 | $1.9M | 33,372 | 0.3% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.9M | 8,382 | 0.3% |
| General Dynamics Corp(GD) | Com | 369550108 | $1.9M | 8,260 | 0.3% |
| Invesco QQQ Trust Ser 1 ETF(QQQ) | Com | 46090E103 | $1.9M | 6,011 | 0.3% |
| ADR Novartis AG- II Sp(NVSN) | Com | 66987V109 | $2.0M | 21,616 | 0.4% |
| Boeing Co(BA) | Com | 097023105 | $2.1M | 9,686 | 0.4% |
| General Mills Inc(GIS) | Com | 370334104 | $2.1M | 24,147 | 0.4% |
| Moody's Corp(MCO) | Com | 615369105 | $2.1M | 6,750 | 0.4% |
| Everest Re Group Ltd(EG) | Com | G3223R108 | $2.1M | 5,786 | 0.4% |
| Parnassus Fixed-Income Fund | Com | 701769200 | $2.1M | 143,085 | 0.4% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.3M | 46,855 | 0.4% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $2.4M | 34,227 | 0.4% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.4M | 32,184 | 0.4% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.4M | 24,928 | 0.4% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.4M | 23,213 | 0.4% |