Q1 2023 Holdings
Filed 2023-04-21 | 221 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0M | 23,615 | 0.2% |
| Zerofox Hldgs Inc | COM | 98955G103 | $2.0M | 806,852 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,683 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 15,844 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 34,041 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2M | 26,993 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $2.3M | 7,179 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 18,040 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 8,627 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 29,951 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,895 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9M | 16,048 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 30,458 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.1M | 22,403 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1M | 106,536 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 19,112 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 37,500 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2M | 26,978 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 15,273 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 45,148 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.4M | 46,132 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5M | 14,931 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 10,894 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7M | 38,314 | 0.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.7M | 254,536 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 9,539 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 95,301 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 14,183 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 59,515 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.4M | 68,890 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 29,433 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 41,547 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7M | 28,620 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 21,784 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0M | 44,378 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $5.9M | 41,998 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 54,471 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5M | 138,469 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5M | 19,946 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8M | 68,583 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0M | 198,047 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0M | 73,099 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.3M | 12,077 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 21,094 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 59,106 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 91,463 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.5M | 638,872 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.5M | 508,513 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $9.0M | 69,062 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7M | 99,759 | 0.9% |