Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.0M | 29,585 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.0M | 36,227 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.0M | 51,786 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0M | 95,780 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.2M | 80,568 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.2M | 46,789 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.2M | 4,316 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.2M | 149,255 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.3M | 110,957 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.3M | 284,790 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.3M | 62,232 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.4M | 43,707 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.5M | 236,912 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 33,290 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.5M | 112,519 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.6M | 72,518 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.6M | 50,217 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.6M | 166,936 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.7M | 220,496 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.7M | 127,877 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.7M | 193,868 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.7M | 294,532 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.7M | 85,122 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $9.8M | 69,768 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.8M | 36,865 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $9.8M | 67,337 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.8M | 109,309 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $9.8M | 33,617 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 3,962 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.9M | 87,408 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.0M | 117,548 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0M | 129,757 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.1M | 58,306 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.4M | 56,108 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.4M | 34,767 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.4M | 35,574 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.4M | 23,987 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.5M | 21,565 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.5M | 129,360 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5M | 83,490 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.7M | 40,489 | 0.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $10.8M | 274,472 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.9M | 172,279 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $10.9M | 154,786 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.9M | 22,747 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.9M | 43,727 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 42,631 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.2M | 228,053 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $11.2M | 25,088 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3M | 208,271 | 0.1% |