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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.8M | 136,316 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 21,387 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 37,899 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $3.0M | 36,466 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0M | 5,917 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 42,880 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,407 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 13,125 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 28,903 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $3.1M | 35,599 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.1M | 23,515 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 161,092 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $3.1M | 28,611 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 43,621 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 27,728 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 34,923 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 36,999 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 18,288 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,785 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 20,946 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.4M | 61,909 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4M | 67,634 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5M | 25,835 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 48,440 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 47,938 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 38,418 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.8M | 9,708 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.8M | 58,323 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9M | 8,406 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 14,183 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 122,802 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.1M | 25,222 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 28,325 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2M | 40,077 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2M | 52,938 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2M | 111,259 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2M | 123,998 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 14,963 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.4M | 98,330 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 6,955 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $4.7M | 166,469 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.7M | 410,969 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 104,315 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7M | 8,891 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 47,626 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 24,860 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0M | 26,192 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 41,124 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.2M | 61,291 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 39,545 | 0.1% |