Q2 2023 Holdings
Filed 2023-08-15 | 575 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4M | 25,250 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.7M | 30,923 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.8M | 10,723 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.8M | 32,040 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 42,245 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0M | 16,277 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.0M | 66,662 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 18,008 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.2M | 118,970 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.4M | 540,335 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5M | 132,871 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 35,640 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 47,957 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 140,584 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $5.9M | 213,979 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 44,307 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9M | 32,033 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0M | 30,964 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2M | 56,727 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.3M | 74,964 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 57,671 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 26,229 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6M | 171,792 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 231,971 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 182,478 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.9M | 52,224 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 151,696 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 191,232 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1M | 11,063 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4M | 50,871 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.4M | 116,286 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7M | 85,762 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8M | 107,580 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 9,127 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.0M | 446,314 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0M | 15,344 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.0M | 10,243 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.2M | 58,378 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 138,266 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.3M | 103,263 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 81,034 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 32,159 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 50,859 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.1M | 25,804 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.3M | 157,502 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7M | 96,677 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 91,114 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 24,869 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 23,193 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 38,071 | 0.2% |