Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $79.2M | 811,192 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $80.0M | 115,811 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $80.3M | 427,165 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $81.2M | 1,653,541 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $81.3M | 267,935 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $81.7M | 2,196,619 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $83.8M | 149,152 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $84.8M | 131,897 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $86.8M | 812,900 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $87.8M | 360,400 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $90.6M | 488,841 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $93.0M | 948,968 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $94.6M | 2,391,700 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $96.2M | 1,295,860 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $97.5M | 1,493,498 | 0.3% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $97.5M | 1,441,966 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $97.6M | 2,348,630 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $102.6M | 861,716 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $105.5M | 2,472,417 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $105.7M | 342,530 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $106.6M | 1,596,988 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $108.2M | 5,142,194 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $108.8M | 271,452 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $110.0M | 3,834,489 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $111.1M | 252,177 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $113.4M | 380,169 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $114.0M | 475,006 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $114.6M | 1,284,054 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $114.8M | 1,422,005 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $115.8M | 1,366,023 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $117.6M | 603,739 | 0.3% |
| Harbor ETF Trust(HAPS) | CORPORATE CULT | 41151J851 | $117.8M | 4,520,000 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $118.4M | 1,085,692 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $121.4M | 772,080 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $123.8M | 687,678 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $125.4M | 1,669,788 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.7M | 2,429,882 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $126.1M | 257,941 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $130.8M | 904,675 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.8M | 978,018 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.5M | 301,053 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.9M | 248,744 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $135.6M | 1,539,534 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $136.8M | 3,729,399 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $137.2M | 740,679 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $137.3M | 976,347 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $138.8M | 657,009 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $147.5M | 937,316 | 0.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $150.6M | 12,177,297 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $150.9M | 1,267,537 | 0.4% |