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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.8M | 161,126 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $2.9M | 35,934 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 28,839 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0M | 87,988 | 0.2% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 4,522 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 29,822 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.1M | 82,769 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 13,761 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,951 | 0.3% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.3M | 6,314 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4M | 117,187 | 0.3% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 45,787 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 9,275 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $3.8M | 68,428 | 0.3% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.8M | 29,245 | 0.3% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 20,025 | 0.3% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.0M | 37,910 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.0M | 19,477 | 0.3% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $4.0M | 9,761 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.1M | 66,354 | 0.3% |
| Chubb Limited COM(CB) | COM | H1467J104 | $4.1M | 21,362 | 0.3% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $4.2M | 72,717 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.3M | 43,042 | 0.3% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $4.3M | 150,072 | 0.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.4M | 15,525 | 0.4% |
| Waste Management(WM) | COM | 94106L109 | $4.6M | 28,294 | 0.4% |
| Equity Commonwealth | 6.5% CNV PFD D | 294628201 | $4.7M | 188,043 | 0.4% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $4.9M | 54,111 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2M | 49,199 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.4M | 19,409 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.6M | 107,348 | 0.4% |
| Verizon Commun(VZ) | COM | 92343V104 | $5.9M | 150,761 | 0.5% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 145,270 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 12,665 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 10,470 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $6.2M | 70,784 | 0.5% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $6.3M | 56,743 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5M | 53,195 | 0.5% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.6M | 1,128,862 | 0.5% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $7.0M | 85,030 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.1M | 198,221 | 0.6% |
| Parker-Hannifin(PH) | COM | 701094104 | $7.1M | 21,216 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2M | 19,844 | 0.6% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.4M | 94,025 | 0.6% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $7.4M | 79,521 | 0.6% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $7.7M | 26,807 | 0.6% |
| Intl Business Mchn(IBM) | COM | 459200101 | $7.7M | 58,916 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $7.8M | 30,969 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 27,255 | 0.6% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $8.1M | 923,608 | 0.6% |