Q1 2023 Holdings
Filed 2023-05-11 | 551 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $315.3K | 10,627 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $323.7K | 5,095 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $327.4K | 4,802 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $331.4K | 7,294 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $333.6K | 8,792 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $335.2K | 7,655 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $335.7K | 4,057 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $341.2K | 937 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $341.6K | 3,747 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $349.1K | 1,798 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $359.4K | 9,109 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $361.0K | 11,845 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $362.0K | 2,112 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $363.5K | 2,716 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $366.9K | 539 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $368.9K | 2,318 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $369.0K | 2,345 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $375.0K | 3,191 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $376.6K | 9,520 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $378.0K | 3,449 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $385.8K | 302 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $386.0K | 3,415 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $393.1K | 4,109 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $396.1K | 11,236 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $398.3K | 13,302 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $399.0K | 470 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $399.1K | 3,140 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $400.9K | 7,260 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $404.9K | 1,720 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $410.4K | 2,466 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $411.3K | 4,342 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $414.1K | 6,799 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $420.4K | 2,870 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $428.7K | 2,340 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $432.7K | 2,623 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $436.4K | 17,271 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $442.3K | 1,817 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $450.4K | 1,265 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $459.2K | 2,468 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $462.7K | 1,855 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $464.8K | 4,997 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $465.3K | 5,672 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $466.5K | 5,622 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $466.5K | 2,405 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $467.8K | 1,436 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $469.5K | 1,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $476.3K | 1,025 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $483.0K | 5,867 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $486.5K | 3,813 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $490.3K | 2,942 | 0.0% |