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 |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $711.3K | 3,355 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $712.6K | 7,180 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $713.9K | 2,884 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $716.8K | 3,691 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $723.7K | 1,813 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $726.5K | 13,869 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $730.5K | 19,255 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $731.2K | 46,338 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $731.8K | 3,821 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $733.4K | 3,263 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $739.9K | 1,524 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $744.3K | 6,516 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $745.2K | 2,917 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $748.6K | 1,618 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $762.5K | 14,012 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $773.4K | 2,933 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $776.0K | 3,102 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $777.1K | 5,972 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $781.7K | 318 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $793.5K | 12,531 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $802.5K | 8,318 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $804.7K | 3,526 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $812.2K | 2,576 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $820.7K | 4,790 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $821.2K | 2,126 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $836.7K | 5,993 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $839.4K | 29,524 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $846.5K | 1,174 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $854.3K | 2,827 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $861.1K | 28,760 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $874.6K | 11,770 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $876.0K | 12,590 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $881.6K | 6,587 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $884.9K | 22,755 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $894.4K | 10,780 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $918.2K | 1,732 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $918.9K | 15,970 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $925.9K | 6,472 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $932.8K | 20,906 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $945.1K | 7,694 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $948.8K | 3,979 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $968.3K | 12,357 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $971.6K | 6,788 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $981.3K | 4,802 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,951 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.0M | 16,523 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 7,007 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.0M | 29,361 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,381 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 6,127 | 0.1% |