Q1 2023 Holdings
Filed 2023-05-11 | 271 holdings | $719.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 4,840 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,547 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.4M | 6,891 | 0.2% |
| Vanguard Index FDS 500Index AD(VFIAX) | FD | 922908710 | $1.4M | 3,625 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 17,986 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $1.4M | 30,039 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,924 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 18,232 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.5M | 21,734 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,311 | 0.2% |
| Fidelity Contrafund COM(FCNTX) | FD | 316071109 | $1.5M | 115,886 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,730 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $1.6M | 10,700 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 13,920 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 59,311 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 647 | 0.2% |
| US Bancorp del New(USB) | COM | 902973304 | $1.6M | 44,437 | 0.2% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $1.6M | 10,740 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,780 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 5,744 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.7M | 35,261 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $1.7M | 13,871 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $1.8M | 75,217 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 17,958 | 0.3% |
| Broadcom Inc(AVGO) | FS | 11135F101 | $1.8M | 2,881 | 0.3% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.9M | 57,031 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9M | 17,755 | 0.3% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $1.9M | 19,130 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0M | 54,437 | 0.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.0M | 3,987 | 0.3% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $2.0M | 13,900 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,881 | 0.3% |
| Organon and Co(OGN) | COM | 68622V106 | $2.1M | 89,957 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $2.1M | 22,745 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1M | 29,540 | 0.3% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.1M | 10,770 | 0.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.2M | 22,232 | 0.3% |
| Vanguard Ftse All World EX(VEU) | ETF | 922042775 | $2.2M | 41,479 | 0.3% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $2.2M | 8,515 | 0.3% |
| Ishares US Oil & Gas Explo & P(IEO) | ETF | 464288851 | $2.3M | 26,416 | 0.3% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.3M | 10,277 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3M | 26,937 | 0.3% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.4M | 7,704 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 7,117 | 0.3% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $2.5M | 63,874 | 0.3% |
| I Shares S&P Growth Index(IVW) | ETF | 464287309 | $2.5M | 39,406 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $2.6M | 29,129 | 0.4% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $2.6M | 6,401 | 0.4% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $2.6M | 19,127 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.7M | 20,905 | 0.4% |