Q2 2023 Holdings
Filed 2023-07-21 | 348 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $698.2K | 21,397 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $705.7K | 44,244 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $708.7K | 3,768 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $732.5K | 2,401 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $738.6K | 2,290 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $748.0K | 277 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $768.6K | 1,730 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $771.7K | 1,925 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $779.5K | 4,475 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $812.1K | 3,846 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $845.2K | 106,723 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $857.5K | 25,644 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $883.5K | 18,053 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $883.9K | 2,585 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $886.7K | 3,994 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $921.7K | 72,572 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,041 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,098 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,616 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,023 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 12,944 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,864 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,785 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,946 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 10,311 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 11,320 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,440 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 17,415 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 31,146 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.4M | 60,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,683 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 41,199 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 3,544 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,111 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 13,537 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 17,776 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 34,307 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,784 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,812 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9M | 33,672 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,528 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0M | 33,792 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0M | 62,970 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 25,615 | 0.1% |
| CRH PLC | ADR | 12626K203 | $2.2M | 39,288 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.2M | 7,503 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.3M | 30,012 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.4M | 35,722 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 43,432 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 11,566 | 0.1% |