Q1 2023 Holdings
Filed 2023-05-04 | 1431 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Partners LP(WEP)A | COM UNIT RP LP | 559080106 | $203.6K | 3,753 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $207.9K | 4,004 | 0.0% |
| Texas Instruments(TXN)A | COM | 882508104 | $208.5K | 1,121 | 0.0% |
| Republic Services Inc(RSG)A | COM | 760759100 | $209.6K | 1,550 | 0.0% |
| Tsmc(TSM)A | SPONSORED ADS | 874039100 | $214.1K | 2,302 | 0.0% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $216.1K | 1,618 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $219.7K | 2,640 | 0.0% |
| Essential Utilities Inc(WTRG)A | COM | 29670G102 | $221.3K | 5,070 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $223.7K | 2,888 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $226.7K | 5,943 | 0.0% |
| Ishares Trust(IWD)A | RUS 1000 VAL ETF | 464287598 | $227.2K | 1,492 | 0.0% |
| Builders FirstSource Inc(BLDR)A | COM | 12008R107 | $233.0K | 2,624 | 0.0% |
| SSgA Funds Management Inc(SDY)A | S&P DIVID ETF | 78464A763 | $237.4K | 1,919 | 0.0% |
| Vanguard ETF(VTV)A | VALUE ETF | 922908744 | $251.2K | 1,819 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $253.6K | 4,407 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $253.7K | 2,567 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $254.2K | 3,825 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $259.0K | 2,900 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $261.3K | 1,720 | 0.0% |
| Hartford Financial Services Gr(HIG)A | COM | 416515104 | $261.3K | 3,750 | 0.0% |
| Vanguard ETF(VEA)A | VAN FTSE DEV MKT | 921943858 | $262.5K | 5,812 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $268.1K | 17,758 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $276.9K | 337 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $280.3K | 1,636 | 0.0% |
| Yum China Holdings Inc(YUMC)A | COM | 98850P109 | $281.1K | 4,435 | 0.0% |
| Iron Mountain Inc(IRM)A | COM | 46284V101 | $282.1K | 5,332 | 0.0% |
| Ishares Gold Trust(IAU)A | ISHARES NEW | 464285204 | $283.1K | 7,575 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $283.5K | 4,075 | 0.0% |
| Cigna Group(CI)A | COM | 125523100 | $289.5K | 1,133 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $289.7K | 1,750 | 0.0% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $290.9K | 11,417 | 0.0% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $291.6K | 1,750 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $298.7K | 3,400 | 0.0% |
| American Water Works Co Inc(AWK)A | COM | 030420103 | $300.3K | 2,050 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $302.6K | 4,690 | 0.0% |
| Archer-Daniels-Midland Co(ADM)A | COM | 039483102 | $304.2K | 3,819 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $304.3K | 1,500 | 0.0% |
| Vanguard ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $313.4K | 7,758 | 0.0% |
| Invesco Capital Management LLC(QQQ)A | UNIT SER 1 | 46090E103 | $328.0K | 1,022 | 0.0% |
| Brookfield Renewable PartnersA | CL A SUB VTG | 11284V105 | $331.0K | 9,472 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $331.8K | 1,452 | 0.0% |
| Northern Trust Investments Inc(GUNR)A | MORNSTAR UPSTR | 33939L407 | $333.5K | 7,885 | 0.0% |
| World Gold Trust Services LLC(GLDM)A | SPDR GLD MINIS | 98149E303 | $334.7K | 8,558 | 0.0% |
| Toronto-Dominion(TD)A | COM NEW | 891160509 | $342.0K | 5,710 | 0.0% |
| Brookline Bancorp Inc(BB3)A | COM | 11373M107 | $349.9K | 33,320 | 0.0% |
| Dow Inc(DOW)A | COM | 260557103 | $350.7K | 6,398 | 0.0% |
| DuPont de Nemours Inc(DD)A | COM | 26614N102 | $361.1K | 5,031 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $362.5K | 2,225 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $366.4K | 6,989 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $369.3K | 2,200 | 0.0% |