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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0M | 11,619 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 98,316 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 25,469 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2M | 76,576 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 41,278 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4M | 42,178 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 26,956 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 57,831 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 121,900 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6M | 42,358 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.7M | 39,937 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8M | 19,311 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.8M | 42,838 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.8M | 109,730 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8M | 16,829 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 48,790 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 170,928 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0M | 60,266 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1M | 109,225 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 27,539 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 20,628 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2M | 22,839 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3M | 110,663 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 29,428 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 167,924 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 103,406 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5M | 33,387 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5M | 140,266 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.6M | 114,730 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $5.6M | 22,111 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.7M | 244,966 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 146,359 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.9M | 81,859 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.3M | 84,309 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 129,901 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.5M | 62,321 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 21,318 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.6M | 11,809 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 63,136 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.8M | 61,878 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 66,210 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 28,550 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 14,783 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 67,272 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 53,984 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 43,810 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.6M | 169,106 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 204,454 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 52,164 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 129,279 | 0.3% |