Q1 2023 Holdings
Filed 2023-04-27 | 419 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $3.0M | 5,275 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 23,679 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0M | 16,077 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $3.0M | 35,186 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 30,434 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0M | 59,887 | 0.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $3.1M | 92,555 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 63,897 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 160,961 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.1M | 110,281 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 24,513 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 11,265 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2M | 32,488 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 34,258 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2M | 43,578 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.2M | 65,869 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 52,464 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3M | 16,585 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 26,602 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3M | 17,693 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 7,424 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4M | 21,940 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 18,028 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4M | 83,797 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5M | 46,919 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6M | 33,154 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 33,251 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6M | 17,845 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.7M | 27,838 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 108,040 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9M | 7,717 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9M | 20,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 10,841 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.0M | 137,016 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 106,461 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.0M | 134,110 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.2M | 163,150 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.2M | 71,012 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 58,691 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 23,333 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 30,054 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 18,847 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 45,689 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 10,135 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 13,544 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 106,914 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.9M | 59,491 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 40,423 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 13,220 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 7,420 | 0.2% |