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 |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 19,804 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 53,492 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,627 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,969 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 6,375 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,370 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,720 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 33,576 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 18,815 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 422 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 3,267 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,643 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,729 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,590 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2M | 18,745 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,448 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,531 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 23,238 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 15,721 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 12,769 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.3M | 8,862 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,753 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,580 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,648 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,317 | 0.1% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $1.3M | 19,122 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,690 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,974 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 9,898 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,233 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,071 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 5,912 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 7,114 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 14,854 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,201 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,255 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 7,284 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,661 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,313 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 16,321 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 38,675 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 2,165 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.5M | 551,179 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,817 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5M | 44,871 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,982 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 12,843 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 22,877 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 17,302 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6M | 26,745 | 0.2% |