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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl Plc ADR(JCI) | SHS | G51502105 | $1.4M | 23,282 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4M | 4,229 | 0.0% |
| U-Haul Holding Company Series N(UHAL/B) | COM SER N | 023586506 | $1.4M | 27,293 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4M | 11,656 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.4M | 10,580 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 6,142 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 4,691 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 28,000 | 0.0% |
| IQ Hedge Muti-Strategy ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $1.4M | 49,257 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 15,677 | 0.0% |
| O Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.5M | 1,724 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.5M | 4,787 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 28,126 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 5,168 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 29,984 | 0.0% |
| Shaw Communications Inc CL B ADR | CL B CONV | 82028K200 | $1.5M | 50,119 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 6,588 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $1.5M | 30,847 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $1.5M | 9,242 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 10,674 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 33,498 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 4,999 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 11,960 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $1.6M | 7,392 | 0.0% |
| Flexshares Ultra-Short Income Fund(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.6M | 21,728 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.6M | 6,168 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.6M | 12,830 | 0.0% |
| Msci Inc Com(MSCI) | COM | 55354G100 | $1.6M | 2,918 | 0.0% |
| Marsh & McLennan Co(MRSH) | COM | 571748102 | $1.6M | 9,890 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.7M | 9,639 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,585 | 0.0% |
| Spdr Dow Jones Reit ETF(RWR) | DJ REIT ETF | 78464A607 | $1.7M | 18,692 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 2,029 | 0.0% |
| Toyota Motor Corp ADR(TM) | ADS | 892331307 | $1.7M | 11,860 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | CL A | 518439104 | $1.7M | 6,822 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7M | 10,338 | 0.0% |
| United Microelectronics Corp ADR(UMC) | SPON ADR NEW | 910873405 | $1.7M | 193,213 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7M | 63,641 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,157 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $1.7M | 4,832 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.7M | 48,039 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 17,490 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $1.7M | 19,202 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 15,727 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8M | 26,124 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $1.8M | 6,986 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8M | 20,497 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,451 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8M | 21,182 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.8M | 3,447 | 0.0% |