Q1 2023 Holdings
Filed 2023-04-11 | 309 holdings | $594.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $732.8K | 5,460 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $748.0K | 18,441 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $762.6K | 5,045 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $785.6K | 9,745 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $818.4K | 4,400 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $818.5K | 3,321 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $859.1K | 31,251 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $870.9K | 8,893 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $901.3K | 3,603 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $909.5K | 14,922 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $975.6K | 25,735 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,789 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0M | 18,724 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 12,872 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,136 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 3,257 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,918 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 60,866 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,588 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 29,948 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 3,399 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 43,231 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 13,278 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 7,636 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,021 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,400 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 16,260 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,348 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 13,716 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,805 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,734 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 6,588 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,805 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 20,484 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,191 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 22,277 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,931 | 0.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.7M | 46,858 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 5,330 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 55,230 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 28,139 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 20,680 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 16,620 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 12,589 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 53,251 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 23,966 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 14,036 | 0.4% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.1M | 44,259 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 10,547 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 10,549 | 0.4% |