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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 58,386 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0M | 105,124 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 28,109 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 43,941 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $5.1M | 20,436 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1M | 19,388 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.1M | 95,484 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2M | 112,243 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2M | 17,060 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.3M | 47,784 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 135,977 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 21,720 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5M | 131,896 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5M | 11,802 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 29,896 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.5M | 11,809 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.7M | 259,714 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.7M | 168,394 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.7M | 72,777 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $6.0M | 115,473 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 164,836 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2M | 33,387 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 130,181 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.6M | 64,466 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 29,929 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 42,835 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.2M | 157,627 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 21,728 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 145,490 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.6M | 100,070 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 15,807 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 209,567 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 71,431 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 53,000 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 128,450 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8M | 236,185 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 66,117 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 52,845 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.1M | 261,386 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 67,452 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.3M | 119,203 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.7M | 88,905 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 86,794 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 36,347 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.7M | 178,612 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.7M | 466,306 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.0M | 57,516 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 62,114 | 0.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $10.5M | 125,723 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.8M | 120,115 | 0.4% |