Q2 2023 Holdings
Filed 2023-08-09 | 766 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corporation(BALL) | COM | 058498106 | $1.4M | 24,072 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4M | 13,458 | 0.0% |
| Aon PLC SHS CL A(AON) | SHS CL A | G0403H108 | $1.4M | 4,141 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4M | 19,648 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $1.4M | 62,772 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $1.5M | 8,454 | 0.0% |
| IQ Hedge Muti-Strategy ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $1.5M | 49,138 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.5M | 44,569 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 31,646 | 0.0% |
| IntercontinentalExchange Group Inc(ICE) | COM | 45866F104 | $1.5M | 13,186 | 0.0% |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh(RDY) | ADR | 256135203 | $1.5M | 23,789 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,329 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 5,197 | 0.0% |
| United Microelectronics Corp ADR(UMC) | SPON ADR NEW | 910873405 | $1.5M | 193,213 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $1.5M | 31,416 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.5M | 12,255 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 27,457 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6M | 20,313 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.6M | 4,742 | 0.0% |
| Johnson Ctls Intl Plc ADR(JCI) | SHS | G51502105 | $1.6M | 23,696 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 16,209 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.6M | 28,993 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6M | 12,441 | 0.0% |
| O Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.6M | 1,724 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.6M | 9,498 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7M | 63,017 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 13,145 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7M | 7,320 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,783 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $1.7M | 5,887 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.7M | 58,969 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,744 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,201 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $1.7M | 3,061 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 3,859 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $1.7M | 19,286 | 0.0% |
| Marsh & McLennan Co(MRSH) | COM | 571748102 | $1.7M | 9,288 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM NEW | 482480100 | $1.7M | 3,603 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8M | 19,596 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,489 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 31,359 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 39,685 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8M | 10,489 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 114,098 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.8M | 6,070 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9M | 36,950 | 0.0% |
| Toyota Motor Corp ADR(TM) | ADS | 892331307 | $1.9M | 11,751 | 0.0% |
| Medtronic Plc ADR(MDT) | SHS | G5960L103 | $1.9M | 21,568 | 0.0% |
| Vanguard Developed Markets Index Fund(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 41,705 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9M | 25,824 | 0.0% |