Q1 2023 Holdings
Filed 2023-05-04 | 2328 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 33,936 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.5M | 36,217 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6M | 109,145 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.6M | 5,614 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.6M | 19,357 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.6M | 40,718 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.7M | 61,656 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.7M | 62,900 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $8.8M | 45,177 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.8M | 19 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.1M | 27,484 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.2M | 40,885 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2M | 83,405 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.2M | 58,683 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.3M | 66,981 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4M | 179,059 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4M | 239,321 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $9.5M | 223,083 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.5M | 112,282 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.6M | 124,016 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.6M | 45,790 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.7M | 322,960 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.7M | 20,902 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.8M | 131,871 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.9M | 285,248 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.1M | 185,430 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.3M | 18,353 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.5M | 171,907 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.6M | 129,614 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.8M | 168,008 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.1M | 32,122 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.2M | 84,694 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.2M | 584,062 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3M | 113,520 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.3M | 73,026 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.5M | 85,935 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.5M | 137,756 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $11.5M | 393,297 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $11.7M | 63,602 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.9M | 365,603 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.0M | 292,818 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.1M | 192,226 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 123,245 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.3M | 164,296 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.4M | 162,098 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.4M | 94,245 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 38,787 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 128,676 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.6M | 161,483 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9M | 70,542 | 0.1% |