Q1 2023 Holdings
Filed 2023-04-20 | 205 holdings | $491.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $924.2K | 8,910 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $960.6K | 77,035 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $987.0K | 9,001 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $992.1K | 9,798 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,444 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,076 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,746 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 12,070 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,621 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,144 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,201 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,243 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 10,273 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3M | 33,955 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,567 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $1.5M | 46,140 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 29,327 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6M | 12,326 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,843 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,984 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 5,296 | 0.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.9M | 27,501 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 49,060 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0M | 55,754 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 9,954 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 19,765 | 0.4% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.1M | 23,402 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 32,787 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 66,175 | 0.4% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.2M | 297,610 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,600 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,968 | 0.5% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.3M | 6,372 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4M | 22,052 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.4M | 16,833 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 43,536 | 0.5% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.5M | 30,771 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 12,259 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,896 | 0.5% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.7M | 75,146 | 0.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.8M | 55,062 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 39,812 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0M | 57,527 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 37,239 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 6,687 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 60,823 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2M | 27,379 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 19,888 | 0.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.3M | 29,536 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4M | 44,024 | 0.7% |