Q1 2023 Holdings
Filed 2023-04-24 | 247 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $1.0M | 5,200 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $1.0M | 8,321 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $1.1M | 19,242 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 36,094 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 3,997 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,608 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 16,044 | 0.1% |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | $1.2M | 34,170 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.3M | 5,164 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3M | 6,592 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 31,966 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 8,981 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3M | 20,152 | 0.1% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 11,039 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4M | 9,812 | 0.1% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $1.4M | 10,525 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4M | 7,155 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.5M | 3,359 | 0.1% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.5M | 32,396 | 0.1% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,978 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 9,211 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 6,798 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $1.6M | 8,723 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 85,701 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.7M | 5,777 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8M | 8,505 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 25,253 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9M | 22,117 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 13,668 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 815 | 0.2% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $2.0M | 11,965 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.1M | 8,560 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 41,116 | 0.2% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.2M | 10,865 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 61,609 | 0.2% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.2M | 27,441 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 22,618 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3M | 27,399 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 78,818 | 0.2% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $2.4M | 18,389 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.4M | 67,092 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 908 | 0.2% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5M | 65,990 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 19,726 | 0.2% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $2.6M | 12,104 | 0.2% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 38,256 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.6M | 32,003 | 0.2% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.7M | 38,816 | 0.2% |
| Dominion Res(vir)(D) | COM | 25746U109 | $2.7M | 49,114 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 85,494 | 0.2% |