Q2 2023 Holdings
Filed 2023-08-10 | 577 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $702.4K | 7,771 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $703.2K | 10,172 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $711.5K | 3,436 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $716.9K | 3,723 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $718.2K | 3,271 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $720.1K | 4,310 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $720.5K | 20,417 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $722.2K | 14,281 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $730.9K | 2,440 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $732.8K | 6,247 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $733.9K | 9,085 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $735.0K | 822 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $736.0K | 6,700 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $737.4K | 12,333 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $742.0K | 3,272 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $746.4K | 2,545 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $752.7K | 2,851 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $756.8K | 2,593 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $765.2K | 5,593 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $767.5K | 6,736 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $771.0K | 1,372 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $772.1K | 2,194 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $775.0K | 23,752 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $775.4K | 51,246 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $776.8K | 13,705 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $780.2K | 14,475 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $785.7K | 3,005 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $789.8K | 5,851 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $792.2K | 6,006 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $793.9K | 8,846 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $796.9K | 4,301 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $804.8K | 1,619 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $807.8K | 324 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $834.0K | 2,748 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $834.9K | 9,164 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $847.6K | 21,392 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $852.1K | 10,969 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $852.6K | 6,441 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $874.8K | 29,949 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $895.2K | 11,616 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $899.2K | 1,854 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $908.6K | 8,035 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $910.8K | 20,107 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $914.8K | 13,022 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $920.5K | 2,114 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $927.8K | 27,207 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $939.6K | 3,838 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $971.0K | 26,110 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $984.2K | 7,086 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $990.6K | 2,897 | 0.1% |