Q2 2023 Holdings
Filed 2023-07-27 | 221 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1M | 22,548 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.1M | 104,898 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2M | 12,062 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.2M | 55,197 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 40,079 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.2M | 49,466 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 25,383 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 39,736 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.6M | 88,442 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7M | 58,209 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $5.9M | 44,787 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.9M | 120,290 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.0M | 115,176 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.0M | 80,105 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1M | 184,308 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.1M | 12,571 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3M | 13,149 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 12,037 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 42,329 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 28,406 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8M | 91,176 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.8M | 60,975 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9M | 26,829 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $7.0M | 24,818 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.2M | 275,383 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 50,688 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 55,250 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5M | 43,306 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 51,746 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 16,640 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 219,710 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 24,028 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.6M | 57,932 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.8M | 237,846 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.9M | 302,693 | 0.7% |
| Gatx Corp(GATX) | COM | 361448103 | $8.9M | 69,075 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.1M | 102,853 | 0.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.2M | 237,633 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $9.2M | 65,559 | 0.8% |
| Polaris Inc(PII) | COM | 731068102 | $9.2M | 76,117 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2M | 144,181 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5M | 137,122 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 10,964 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.6M | 102,818 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 186,860 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.8M | 50,177 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 60,311 | 0.8% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.0M | 131,646 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 91,268 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.1M | 107,747 | 0.9% |