Q2 2023 Holdings
Filed 2023-08-03 | 606 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 12,735 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 9,539 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 15,118 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 25,366 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 9,278 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $1.8M | 10,699 | 0.1% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.8M | 136,802 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.8M | 35,024 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,928 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,109 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 22,928 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9M | 65,194 | 0.1% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $2.0M | 40,039 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 7,399 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 4,492 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 12,317 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 11,100 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 46,087 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 43,663 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.2M | 85,182 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,731 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.2M | 59,471 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.2M | 533,608 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 22,888 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 18,967 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 32,772 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 11,123 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $2.3M | 260,207 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 26,240 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,359 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 17,568 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 67,225 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 23,697 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 31,113 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 13,603 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 33,448 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 6,389 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 33,986 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5M | 22,519 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6M | 23,854 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 52,696 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6M | 44,930 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 15,426 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 26,229 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.7M | 30,257 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.7M | 75,648 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7M | 23,531 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7M | 24,944 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7M | 82,678 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 21,237 | 0.1% |