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 |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $380.0K | 4,502 | 0.0% |
| Simon Prop Group(SPG)A | COM | 828806109 | $386.9K | 3,455 | 0.0% |
| Illinois Tool WKS(ITW)A | COM | 452308109 | $391.0K | 1,606 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $391.7K | 3,864 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $393.0K | 6,774 | 0.0% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $400.4K | 2,970 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $409.9K | 4,455 | 0.0% |
| Enterprise Products Partners L(EPD)A | COM | 293792107 | $412.0K | 15,907 | 0.0% |
| Northrop Grumman(NOC)A | COM | 666807102 | $416.9K | 903 | 0.0% |
| Lowe's COS Inc(LOW)A | COM | 548661107 | $418.1K | 2,091 | 0.0% |
| BlackRock Fund Advisors(MTUM)A | MSCI USA MMENTM | 46432F396 | $422.0K | 3,035 | 0.0% |
| Koru Medical Systems Inc(KRMD)A | COM | 759910102 | $422.0K | 100,000 | 0.0% |
| BlackRock Fund Advisors(IWS)A | RUS MDCP VAL ETF | 464287473 | $423.2K | 3,985 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $431.2K | 1,805 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $432.0K | 5,353 | 0.0% |
| Ansys, Inc.(AKX)A | COM | 03662Q105 | $435.3K | 1,308 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $442.2K | 9,911 | 0.0% |
| Carrier Global Corp(CARR)A | COM | 14448C104 | $444.4K | 9,714 | 0.0% |
| Marriott International Inc(MAR)A | CL A | 571903202 | $449.5K | 2,707 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $467.1K | 6,613 | 0.0% |
| Vanguard ETF(VOOV)A | 500 VAL IDX FD | 921932703 | $480.6K | 3,276 | 0.0% |
| Applied Materials(AMAT)A | COM | 038222105 | $492.4K | 4,009 | 0.0% |
| BlackRock Fund Advisors(SMLF)A | MSCI USA SML CP | 46434V290 | $512.5K | 9,999 | 0.0% |
| Emerson Electric(EMR)A | COM | 291011104 | $513.8K | 5,896 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $516.7K | 5,405 | 0.0% |
| Colgate-Palmolive(CL)A | COM | 194162103 | $525.1K | 6,988 | 0.0% |
| iShares ETFs(EMGF)A | MSCI EMERG MKT | 46434G889 | $529.0K | 12,741 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $551.8K | 2,603 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $557.2K | 100 | 0.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $567.6K | 1,201 | 0.0% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $568.5K | 12,173 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $569.3K | 6,661 | 0.0% |
| GEN Dynamics Corp(GD)A | COM | 369550108 | $587.9K | 2,576 | 0.0% |
| Trex Co Inc(TREX)A | COM | 89531P105 | $592.6K | 12,175 | 0.0% |
| Kimberly-Clark CP(KMB)A | COM | 494368103 | $623.3K | 4,644 | 0.0% |
| Vanguard Group Inc(VTEB)A | TAX EXEMPT BD | 922907746 | $624.4K | 12,325 | 0.0% |
| Select Sector Spdr(XLP)A | SBI CONS STPLS | 81369Y308 | $643.1K | 8,608 | 0.0% |
| Duke Energy Corp(DUK)A | COM NEW | 26441C204 | $645.4K | 6,690 | 0.0% |
| Air Products and Chemicals Inc(APD)A | COM | 009158106 | $646.5K | 2,251 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $650.5K | 6,557 | 0.0% |
| BlackRock Fund Advisors(USRT)A | CRE U S REIT ETF | 464288521 | $657.7K | 13,050 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $667.2K | 1,836 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $669.2K | 5,067 | 0.0% |
| Vanguard ETF(VUG)A | GROWTH ETF | 922908736 | $675.2K | 2,707 | 0.0% |
| Philip Morris Intl(PM)A | COM | 718172109 | $692.3K | 7,119 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $701.3K | 6,672 | 0.0% |
| Ishares Trust(HYG)A | IBOXX HI YD ETF | 464288513 | $702.4K | 9,297 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $709.1K | 7,412 | 0.0% |
| Rockwell Automation(ROK)A | COM | 773903109 | $747.7K | 2,548 | 0.0% |
| Amer Express Co(AXP)A | COM | 025816109 | $820.1K | 4,972 | 0.0% |