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 |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $2.8M | 176,779 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 100,493 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9M | 20,137 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 66,347 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 13,400 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 41,915 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 70,380 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,146 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0M | 51,532 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.0M | 30,223 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 24,188 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 15,771 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 63,162 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,666 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2M | 22,965 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.2M | 22,261 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2M | 29,905 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.2M | 11,544 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2M | 64,063 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 21,058 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 90,244 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.4M | 83,835 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 66,880 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 47,596 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.5M | 37,308 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.6M | 67,148 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6M | 68,434 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.6M | 127,142 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.6M | 15,302 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.6M | 67,693 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.7M | 71,083 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,058 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8M | 35,156 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 13,703 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0M | 8,401 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 36,937 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 38,153 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1M | 75,599 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4M | 42,004 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 59,482 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6M | 39,937 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 47,015 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 26,669 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $4.7M | 88,116 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 11,205 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.8M | 113,038 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 86,546 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.9M | 42,838 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 20,483 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 41,541 | 0.2% |