Q1 2023 Holdings
Filed 2023-05-10 | 621 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6M | 55,043 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.6M | 17,010 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 47,698 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.6M | 1,275 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 7,153 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 21,390 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 7,399 | 0.1% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.7M | 137,042 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $1.7M | 10,699 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 26,060 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 16,581 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,908 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 12,933 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 14,218 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.7M | 71,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 9,238 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 44,922 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 40,394 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8M | 22,929 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,928 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 9,410 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 31,243 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 12,502 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 26,534 | 0.1% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $2.0M | 40,039 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,701 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 15,118 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1M | 58,645 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 37,580 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 42,663 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 11,108 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.1M | 81,978 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 11,400 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.1M | 35,808 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,357 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,782 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 17,304 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 15,428 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.3M | 24,166 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 23,878 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 6,419 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,601 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4M | 22,519 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $2.4M | 29,316 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 45,139 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 67,497 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4M | 23,554 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4M | 24,952 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4M | 21,371 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 49,671 | 0.1% |