Q2 2023 Holdings
Filed 2023-08-10 | 669 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $559.5M | 1,255,364 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $397.8M | 2,051,033 | 4.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $345.1M | 2,274,219 | 4.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $290.9M | 1,193,420 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.4M | 749,983 | 3.2% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $155.3M | 1,297,297 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $134.9M | 562,159 | 1.7% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $133.9M | 1,833,250 | 1.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $128.3M | 1,318,319 | 1.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $124.9M | 317,646 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $121.1M | 251,862 | 1.5% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $109.1M | 2,111,213 | 1.4% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $108.5M | 629,938 | 1.3% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $107.2M | 347,332 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $104.3M | 957,093 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $103.3M | 3,164,868 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $100.4M | 637,933 | 1.2% |
| TJX COS Inc(TJX) | COM | 872540109 | $99.1M | 1,168,837 | 1.2% |
| Waste Management Inc del(WM) | COM | 94106L109 | $98.3M | 566,766 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $96.2M | 405,041 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $96.0M | 510,483 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $95.6M | 1,918,333 | 1.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $95.2M | 494,607 | 1.2% |
| Axis Cap Holdings LTD(AXS) | COM | G0692U109 | $94.8M | 1,760,520 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $94.7M | 236,338 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $86.5M | 443,905 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.7M | 287,295 | 1.1% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $84.9M | 539,863 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $81.7M | 1,356,091 | 1.0% |
| Vanguard Intl Equity Index FUN(VEU) | ETF | 922042775 | $81.5M | 1,497,887 | 1.0% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF | 46429B697 | $80.2M | 1,079,350 | 1.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $79.6M | 945,341 | 1.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $78.5M | 923,485 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $77.8M | 375,017 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $77.8M | 534,316 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $75.1M | 387,041 | 0.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $70.4M | 283,653 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.1M | 373,223 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $68.4M | 139,968 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $67.9M | 288,157 | 0.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $67.8M | 1,291,447 | 0.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $65.2M | 260,543 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $64.8M | 287,076 | 0.8% |
| American Financial Group Inc O(AFG) | COM | 025932104 | $63.7M | 536,344 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $63.2M | 371,974 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $62.6M | 130,163 | 0.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $60.9M | 691,156 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $58.2M | 175,658 | 0.7% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $57.4M | 425,702 | 0.7% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $56.1M | 1,349,437 | 0.7% |