Q1 2023 Holdings
Filed 2023-04-27 | 933 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4M | 18,872 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 90,340 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.5M | 17,388 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.5M | 7,684 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6M | 12,123 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6M | 32,899 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7M | 23,301 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 29,760 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7M | 49,824 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8M | 23,461 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.8M | 119,092 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 120,023 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0M | 53,435 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1M | 179,660 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1M | 11,568 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.1M | 250,000 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 63,632 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $6.3M | 90,064 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $6.3M | 38,043 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $6.4M | 25,080 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4M | 38,508 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7M | 149,697 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7M | 128,016 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8M | 34,829 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.9M | 21,902 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.9M | 41,619 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $7.1M | 49,619 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1M | 93,530 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.2M | 49,830 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5M | 160,355 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.5M | 29,445 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.5M | 9,170 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6M | 97,157 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.8M | 140,500 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8M | 35,194 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9M | 106,221 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.0M | 114,344 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0M | 27,949 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.0M | 39,065 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0M | 17,266 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $8.2M | 49,874 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3M | 12,447 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.4M | 42,410 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.5M | 3,210 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.6M | 90,132 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8M | 105,856 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.8M | 71,567 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9M | 110,127 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1M | 19,202 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2M | 28,083 | 0.2% |