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 |
|---|---|---|---|---|---|
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,699 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 5,629 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 18,948 | 0.0% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMER MKT HIGH FD | 97717W315 | $2.0M | 51,853 | 0.0% |
| iShares Core US Treasury(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 86,698 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 28,977 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $2.0M | 4,790 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $2.1M | 38,773 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1M | 18,915 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.1M | 33,002 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 10,749 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1M | 22,031 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1M | 9,336 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 41,012 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $2.2M | 12,102 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $2.2M | 3,424 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 54,354 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.2M | 24,836 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 895 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3M | 12,088 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.3M | 29,739 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,790 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 34,098 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $2.4M | 5,404 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $2.4M | 8,637 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.4M | 18,170 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 18,705 | 0.0% |
| AstraZeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $2.5M | 34,802 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 73,062 | 0.0% |
| Amphenol Corporation CL A(APH) | CL A | 032095101 | $2.5M | 29,427 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5M | 42,589 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | SPONSORED ADR | 86562M209 | $2.5M | 294,904 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $2.5M | 8,488 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6M | 5,918 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7M | 29,721 | 0.0% |
| WisdomTree International High Dvd Fd(DTH) | ITL HIGH DIV FD | 97717W802 | $2.7M | 73,509 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7M | 63,737 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $2.7M | 19,198 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.8M | 22,824 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.8M | 28,850 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.8M | 11,334 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.9M | 170,030 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 11,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 38,074 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $3.0M | 47,717 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.1M | 34,199 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1M | 82,648 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 36,056 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 23,677 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3M | 7,377 | 0.0% |