Q2 2023 Holdings
Filed 2023-08-09 | 258 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.5M | 10,865 | 0.2% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5M | 66,065 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5M | 87,913 | 0.2% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 38,349 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5M | 48,615 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 26,733 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.7M | 78,818 | 0.2% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $2.8M | 12,658 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.8M | 33,167 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 84,719 | 0.2% |
| Dominion Res(vir)(D) | COM | 25746U109 | $2.9M | 56,308 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1M | 32,271 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.2M | 184,027 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 13,580 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3M | 113,982 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $3.3M | 35,904 | 0.3% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 4,570 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.4M | 82,384 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6M | 40,612 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 14,785 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 30,484 | 0.3% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.7M | 33,077 | 0.3% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $3.8M | 35,098 | 0.3% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.8M | 5,900 | 0.3% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 19,782 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.9M | 64,564 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $4.0M | 68,225 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.0M | 20,636 | 0.3% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $4.1M | 9,180 | 0.3% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 55,328 | 0.3% |
| Chubb Limited COM(CB) | COM | H1467J104 | $4.2M | 22,058 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 8,939 | 0.3% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $4.5M | 31,040 | 0.3% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $4.6M | 71,108 | 0.4% |
| Waste Management(WM) | COM | 94106L109 | $4.7M | 27,312 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.8M | 15,512 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 48,734 | 0.4% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $4.9M | 154,867 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 95,730 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 9,785 | 0.4% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $5.3M | 54,111 | 0.4% |
| Equity Commonwealth | 6.5% CNV PFD D | 294628201 | $5.3M | 208,524 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 49,367 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.5M | 18,483 | 0.4% |
| Verizon Commun(VZ) | COM | 92343V104 | $5.7M | 153,676 | 0.4% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.9M | 1,157,628 | 0.5% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 147,880 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 12,538 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $6.2M | 68,771 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.8M | 199,950 | 0.5% |