Q1 2023 Holdings
Filed 2023-05-04 | 734 holdings | $780.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 19,509 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 27,866 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 14,882 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 7,206 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 23,583 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 7,256 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 18,438 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 54,799 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 19,378 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,808 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,964 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 13,092 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.9M | 13,335 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 10,005 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 17,907 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 31,891 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,918 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 10,189 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 7,143 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,782 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 29,928 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1M | 21,414 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.1M | 61,064 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.2M | 52,464 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 6,275 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 55,978 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,739 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 115,535 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 26,840 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,589 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 14,230 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4M | 4,749 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 6,561 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 12,189 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 24,433 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 7,083 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 28,191 | 0.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.6M | 66,245 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 26,037 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7M | 5,001 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 51,069 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 65,686 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $2.8M | 11,959 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 7,272 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8M | 18,229 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,087 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9M | 19,850 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 14,737 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 11,239 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2M | 25,932 | 0.4% |