Q1 2023 Holdings
Filed 2023-05-08 | 566 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $550.4K | 1,715 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $553.3K | 6,863 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $553.7K | 6,693 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $554.1K | 10,107 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $561.5K | 6,570 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $571.1K | 3,697 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $574.2K | 6,002 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $574.7K | 5,015 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $578.9K | 5,710 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $580.1K | 6,778 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $582.8K | 6,098 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $584.4K | 2,371 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $585.8K | 2,452 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $586.8K | 5,241 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $587.0K | 4,444 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $587.7K | 7,378 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $587.8K | 46,648 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $588.6K | 8,210 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $592.5K | 7,884 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $595.1K | 701 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $597.0K | 11,813 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $597.1K | 12,733 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $603.5K | 4,496 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $606.6K | 823 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $606.7K | 7,241 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $610.2K | 1,313 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $611.2K | 5,860 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $611.6K | 16,034 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $615.3K | 10,558 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $615.8K | 3,399 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $616.4K | 6,448 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $616.6K | 6,802 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $620.0K | 5,408 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $622.3K | 6,839 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $623.2K | 8,206 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $626.4K | 3,237 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $626.5K | 3,275 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $631.4K | 11,691 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $633.2K | 4,081 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $636.0K | 2,436 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $636.8K | 5,032 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $642.7K | 3,436 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $644.1K | 18,872 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $650.1K | 9,476 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $650.5K | 6,727 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $650.8K | 7,468 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $651.5K | 3,192 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $681.7K | 7,403 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $682.1K | 22,844 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $702.2K | 2,445 | 0.1% |