Q2 2023 Holdings
Filed 2023-07-28 | 262 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 12,114 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 23,575 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 4,326 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5M | 48,452 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6M | 46,361 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 16,778 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 18,763 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 25,502 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 13,272 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 41,399 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 5,887 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 62,109 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.8M | 22,006 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,819 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 7,685 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,591 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,297 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 26,326 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,197 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 8,523 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 11,982 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 11,430 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,388 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,365 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 26,861 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 9,139 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 33,347 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7M | 14,352 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 5,825 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 74,495 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 24,357 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8M | 29,610 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,567 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 38,801 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.9M | 115,594 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0M | 126,780 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.3M | 222,850 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.5M | 53,896 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 33,150 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,837 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 18,918 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $3.9M | 142,296 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 22,349 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 18,186 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 103,225 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.2M | 54,000 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2M | 25,808 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 36,450 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.6M | 3,500 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8M | 71,450 | 0.3% |