Q1 2023 Holdings
Filed 2023-05-12 | 757 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.5M | 44,023 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $6.5M | 28,148 | 0.3% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $6.5M | 651,195 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 150,210 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.1M | 63,195 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2M | 20,190 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 188,115 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 11,459 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.6M | 69,094 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $7.8M | 47,355 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 79,134 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 74,507 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $8.0M | 115,233 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3M | 41,155 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 23,117 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5M | 29,695 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 24,619 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.7M | 44,097 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9M | 218,962 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1M | 89,604 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.1M | 52,991 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.3M | 56,955 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.5M | 20,467 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6M | 124,703 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7M | 28,376 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9M | 52,021 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.1M | 41,393 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.6M | 53,141 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7M | 87,331 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $10.8M | 55,636 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.0M | 384,648 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1M | 23,560 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.5M | 118,712 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $12.0M | 47,024 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.5M | 74,662 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 60,913 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.9M | 60,730 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.3M | 73,779 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8M | 100,254 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.1M | 82,179 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 31,022 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 33,322 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.6M | 311,057 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 73,982 | 0.8% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $16.8M | 1,750,876 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5M | 49,223 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.8M | 90,450 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2M | 105,216 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7M | 179,481 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 125,323 | 1.0% |