Q1 2023 Holdings
Filed 2023-04-27 | 933 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $9.3M | 20,294 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4M | 27,277 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $9.5M | 22,943 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.5M | 108,002 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.5M | 76,379 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 74,813 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $9.9M | 46,598 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0M | 43,753 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0M | 96,325 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2M | 50,943 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 103,891 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3M | 51,279 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $10.5M | 23,601 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.6M | 55,369 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0M | 45,313 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $11.2M | 342,510 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.2M | 185,379 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $11.4M | 590,140 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7M | 60,436 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.8M | 315,476 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.9M | 121,248 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0M | 128,984 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.1M | 94,652 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.5M | 180,488 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.6M | 129,938 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $12.6M | 103,067 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.7M | 164,519 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8M | 36,991 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2M | 348,239 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.3M | 135,247 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.5M | 347,716 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $13.7M | 500,000 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.0M | 55,693 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.2M | 76,177 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $14.7M | 41,373 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.8M | 38,398 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8M | 146,177 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 36,170 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.1M | 52,768 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.1M | 151,244 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $15.3M | 302,582 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $16.5M | 577,847 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.5M | 82,837 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.1M | 116,110 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2M | 61,621 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 340,117 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 37,332 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $18.8M | 660,182 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.2M | 33,305 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.4M | 476,513 | 0.5% |