Q1 2023 Holdings
Filed 2023-05-15 | 660 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $519.3M | 1,263,314 | 6.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $338.2M | 2,274,615 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $326.0M | 1,976,919 | 4.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $267.0M | 1,185,563 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.5M | 758,014 | 2.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $147.2M | 1,313,212 | 2.0% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $132.3M | 1,275,658 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $129.1M | 512,086 | 1.7% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $123.7M | 1,768,587 | 1.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $116.7M | 321,209 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.5M | 235,848 | 1.5% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $109.0M | 654,602 | 1.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $101.7M | 1,860,086 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $100.2M | 613,818 | 1.3% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $98.2M | 343,410 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $95.6M | 944,594 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $95.1M | 421,750 | 1.3% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $93.8M | 2,185,387 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $92.1M | 466,784 | 1.2% |
| Axis Cap Holdings LTD(AXS) | COM | G0692U109 | $91.6M | 1,680,353 | 1.2% |
| Waste Management Inc del(WM) | COM | 94106L109 | $91.5M | 560,589 | 1.2% |
| TJX COS Inc(TJX) | COM | 872540109 | $91.1M | 1,163,036 | 1.2% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $87.3M | 959,106 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $87.2M | 2,921,540 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $85.8M | 514,955 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $83.7M | 1,349,650 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $83.5M | 298,580 | 1.1% |
| Vanguard Intl Equity Index FUN(VEU) | ETF | 922042775 | $79.3M | 1,483,404 | 1.1% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $79.3M | 537,743 | 1.1% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF | 46429B697 | $78.7M | 1,081,732 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $78.3M | 226,998 | 1.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $76.7M | 938,151 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $74.0M | 362,178 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70.9M | 371,176 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $70.2M | 333,659 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $70.0M | 542,150 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.1M | 378,836 | 0.9% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $67.0M | 288,167 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $66.9M | 1,252,549 | 0.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $65.9M | 296,560 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $64.7M | 265,825 | 0.9% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $63.8M | 262,152 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $60.9M | 380,176 | 0.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $56.5M | 700,291 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.5M | 277,780 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $54.3M | 140,909 | 0.7% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $53.0M | 427,416 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $52.6M | 117,876 | 0.7% |
| American Financial Group Inc O(AFG) | COM | 025932104 | $52.5M | 432,083 | 0.7% |
| Unilever PLC | ADR | 904767704 | $52.0M | 1,000,758 | 0.7% |