Q1 2023 Holdings
Filed 2023-04-25 | 265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dow Inc.(DOW) | COM | 260557103 | $1.5M | 28,062 | 0.1% |
| General Electric Corp.(GE) | COM | 369604301 | $1.5M | 16,190 | 0.1% |
| Moderna, Inc.(MRNA) | COM | 60770K107 | $1.5M | 10,080 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5M | 22,830 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.6M | 9,419 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.6M | 2,528 | 0.1% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $1.6M | 29,891 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $1.7M | 4,645 | 0.1% |
| IShares Core S&P 500 Index Fun(IVV) | COM | 464287200 | $1.7M | 4,069 | 0.1% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $1.7M | 13,816 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $1.7M | 5,290 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.7M | 3,710 | 0.2% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $1.7M | 25,569 | 0.2% |
| Republic Svcs Inc Com(RSG) | COM | 760759100 | $1.7M | 12,834 | 0.2% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.7M | 13,014 | 0.2% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $1.9M | 17,704 | 0.2% |
| Kroger(KR) | COM | 501044101 | $2.0M | 39,738 | 0.2% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $2.0M | 24,420 | 0.2% |
| Industrial Select Spdr(XLI) | COM | 81369Y704 | $2.0M | 19,757 | 0.2% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $2.0M | 11,437 | 0.2% |
| Becton, Dickinson Co(BDX) | COM | 075887109 | $2.0M | 8,254 | 0.2% |
| Ulta Salon Cosemetics & Fragra(ULTA) | COM | 90384S303 | $2.1M | 3,877 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 21,217 | 0.2% |
| IShares Msci Emergin Mkt(EEM) | COM | 464287234 | $2.2M | 55,400 | 0.2% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $2.3M | 22,275 | 0.2% |
| Technology Select Sect Spdr (x(XLK) | COM | 81369Y803 | $2.3M | 15,552 | 0.2% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $2.5M | 23,465 | 0.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.5M | 9,044 | 0.2% |
| Boeing Corp.(BA) | COM | 097023105 | $2.5M | 11,921 | 0.2% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $2.6M | 7,137 | 0.2% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $2.8M | 16,550 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9M | 10,419 | 0.3% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.9M | 27,767 | 0.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.1M | 30,258 | 0.3% |
| Morgan Stanley Com New(MS) | COM | 617446448 | $3.2M | 36,354 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.3M | 14,412 | 0.3% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.3M | 16,319 | 0.3% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $3.3M | 39,085 | 0.3% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $3.4M | 36,443 | 0.3% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $3.4M | 26,957 | 0.3% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $3.4M | 34,406 | 0.3% |
| Procter and Gamble(PG) | COM | 742718109 | $3.4M | 23,125 | 0.3% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $3.5M | 13,153 | 0.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.6M | 92,087 | 0.3% |
| Ecolab(ECL) | COM | 278865100 | $3.6M | 21,672 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $3.7M | 36,550 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $3.8M | 92,334 | 0.3% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.0M | 139,436 | 0.4% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $4.3M | 20,237 | 0.4% |
| Intel Corporation(INTC) | COM | 458140100 | $4.4M | 133,268 | 0.4% |