Q1 2023 Holdings
Filed 2023-05-11 | 771 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $1.1M | 126,084 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1M | 10,102 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 7,598 | 0.0% |
| TE Connectivity LTD ADR(TEL) | REG SHS | H84989104 | $1.1M | 8,206 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.1M | 12,249 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.1M | 15,173 | 0.0% |
| Anheuser Busch Inbev AS ADR(BUD) | SPONSORED ADR | 03524A108 | $1.1M | 16,239 | 0.0% |
| FlexShares Quality Dividend Defensv ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.1M | 20,576 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1M | 9,502 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 3,522 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.1M | 7,947 | 0.0% |
| CB Richard Ellis Group Inc A(CBRE) | CL A | 12504L109 | $1.1M | 15,116 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 7,310 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond Fd(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,709 | 0.0% |
| Vanguard Small-Cap MFC(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,958 | 0.0% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $1.1M | 21,791 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $1.1M | 58,056 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.1M | 10,114 | 0.0% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $1.1M | 748 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 10,471 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 23,222 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.2M | 8,822 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,800 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,647 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 6,254 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.2M | 23,774 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $1.2M | 32,344 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,634 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $1.2M | 17,646 | 0.0% |
| iShares Msci USA Minimum Volatility(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,653 | 0.0% |
| Flexshares Iboxx 3-year Target(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.2M | 50,421 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,788 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $1.2M | 4,982 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2M | 16,488 | 0.0% |
| Ishares Global Infrastructure Index Fund(IGF) | GLB INFRASTR ETF | 464288372 | $1.3M | 26,297 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 7,613 | 0.0% |
| IntercontinentalExchange Group Inc(ICE) | COM | 45866F104 | $1.3M | 12,190 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 25,384 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.3M | 23,481 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $1.3M | 11,521 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADS | 088606108 | $1.3M | 20,767 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3M | 6,315 | 0.0% |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh(RDY) | ADR | 256135203 | $1.4M | 23,738 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $1.4M | 62,772 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.4M | 3,979 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.4M | 14,952 | 0.0% |
| Aon PLC SHS CL A(AON) | SHS CL A | G0403H108 | $1.4M | 4,347 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $1.4M | 2,974 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM NEW | 482480100 | $1.4M | 3,482 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.4M | 38,065 | 0.0% |