Q2 2023 Holdings
Filed 2023-08-04 | 300 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 13,024 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.1M | 147,137 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 37,060 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 64,858 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 16,265 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.6M | 149,223 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.7M | 50,009 | 0.3% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.8M | 203,306 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0M | 91,439 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 15,938 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1M | 70,608 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1M | 248,564 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.7M | 64,401 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7M | 206,345 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7M | 42,929 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $7.8M | 26,721 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.3M | 184,796 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.4M | 236,855 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.0M | 19,721 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1M | 40,956 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.3M | 186,123 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.4M | 37,649 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 61,309 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 83,951 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.9M | 97,788 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.1M | 70,197 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.4M | 26,691 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.5M | 94,371 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.7M | 315,837 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7M | 43,444 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 107,417 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.3M | 115,570 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.6M | 52,759 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7M | 37,636 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.8M | 56,716 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9M | 58,021 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $11.9M | 56,430 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.9M | 175,336 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.3M | 166,832 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.3M | 74,831 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $13.4M | 180,534 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.1M | 5,210 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.4M | 86,264 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6M | 397,477 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.0M | 167,633 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.0M | 205,659 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.3M | 154,547 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.4M | 322,398 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 54,049 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.1M | 208,421 | 0.6% |