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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 32,798 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 33,134 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 19,474 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5M | 18,009 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 13,102 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6M | 30,257 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $2.6M | 256,581 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6M | 45,346 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6M | 32,712 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 34,797 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.7M | 548,058 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 42,155 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 21,050 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.7M | 77,132 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.7M | 149,784 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 24,338 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 30,068 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 13,485 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 28,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 62,452 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,241 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 13,517 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9M | 59,311 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9M | 31,799 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 13,569 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $3.0M | 27,832 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0M | 27,492 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.1M | 32,188 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 11,246 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 21,294 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2M | 102,390 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.3M | 63,528 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.3M | 57,708 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 110,836 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 23,011 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.3M | 85,074 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $3.4M | 182,539 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.4M | 21,953 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.6M | 129,894 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.6M | 68,326 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.6M | 15,456 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 49,829 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7M | 73,093 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7M | 71,396 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.7M | 71,083 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,670 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 8,207 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.8M | 69,458 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 41,253 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9M | 35,156 | 0.1% |