Q1 2023 Holdings
Filed 2023-05-01 | 190 holdings | $314.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp COM(FDX) | Equity | 31428X106 | $409.0K | 1,790 | 0.1% |
| HCA Healthcare Inc COM(HCA) | Equity | 40412C101 | $414.0K | 1,570 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Equity | 20030N101 | $414.7K | 10,940 | 0.1% |
| Colgate Palmolive Co COM(CL) | Equity | 194162103 | $423.8K | 5,640 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Equity | G1151C101 | $445.6K | 1,559 | 0.1% |
| Progressive Corp COM(PGR) | Equity | 743315103 | $446.3K | 3,120 | 0.1% |
| CME Group Inc COM(CME) | Equity | 12572Q105 | $448.2K | 2,340 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Equity | 26441C204 | $451.5K | 4,680 | 0.1% |
| Altria Group Inc COM(MO) | Equity | 02209S103 | $452.4K | 10,140 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Equity | 806857108 | $455.2K | 9,270 | 0.1% |
| Southern Co COM(SO) | Equity | 842587107 | $455.2K | 6,542 | 0.1% |
| CVS Health Corp COM(CVS) | Equity | 126650100 | $458.8K | 6,174 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Equity | 452308109 | $465.0K | 1,910 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Equity | 70450Y103 | $472.0K | 6,215 | 0.1% |
| Marathon Pete Corp COM(MPC) | Equity | 56585A102 | $473.3K | 3,510 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Equity | 92532F100 | $474.2K | 1,505 | 0.2% |
| Bank America Corp COM(BAC) | Equity | 060505104 | $490.8K | 17,160 | 0.2% |
| BlackRock Inc COM(BLKCHF) | Equity | 09247X101 | $501.8K | 750 | 0.2% |
| SEA LTD Sponsord ADS(SE) | Equity | 81141R100 | $508.0K | 5,870 | 0.2% |
| Deere & Co COM(DE) | Equity | 244199105 | $514.9K | 1,247 | 0.2% |
| Medtronic PLC SHS(MDT) | Equity | G5960L103 | $522.4K | 6,480 | 0.2% |
| Booking Holdings Inc COM(BKNG) | Equity | 09857L108 | $522.5K | 197 | 0.2% |
| Costco Whsl Corp New COM(COST) | Equity | 22160K105 | $525.7K | 1,058 | 0.2% |
| Regeneron Pharmaceuticals COM(REGN) | Equity | 75886F107 | $525.9K | 640 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Equity | 539830109 | $528.5K | 1,118 | 0.2% |
| Victorias Secret and Co Common Stock(VSCO) | Equity | 926400102 | $535.8K | 15,691 | 0.2% |
| Analog Devices Inc COM(ADI) | Equity | 032654105 | $547.3K | 2,775 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Equity | 46120E602 | $554.4K | 2,170 | 0.2% |
| Union PAC Corp COM(UNP) | Equity | 907818108 | $578.6K | 2,875 | 0.2% |
| Intuit COM(INTU) | Equity | 461202103 | $584.0K | 1,310 | 0.2% |
| Match Group Inc New COM(MTCH) | Equity | 57667L107 | $590.2K | 15,373 | 0.2% |
| Pepsico Inc COM(PEP) | Equity | 713448108 | $596.1K | 3,270 | 0.2% |
| AT&T Inc COM(T) | Equity | 00206R102 | $609.6K | 31,670 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Equity | 718172109 | $609.8K | 6,270 | 0.2% |
| American Intl Group Inc COM New(AIG) | Equity | 026874784 | $619.4K | 12,300 | 0.2% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $625.5K | 8,115 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Equity | 911312106 | $632.4K | 3,260 | 0.2% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $632.8K | 6,810 | 0.2% |
| Texas Instrs Inc COM(TXN) | Equity | 882508104 | $678.9K | 3,650 | 0.2% |
| Adobe Systems Incorporated COM(ADBE) | Equity | 00724F101 | $709.5K | 1,841 | 0.2% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $805.0K | 19,730 | 0.3% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $956.2K | 6,000 | 0.3% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $969.4K | 1,511 | 0.3% |
| Tesla Inc COM(TSLA) | Equity | 88160R101 | $1.1M | 5,130 | 0.3% |
| Intel Corp COM(INTC) | Equity | 458140100 | $1.1M | 32,604 | 0.3% |
| Mastercard Incorporated CL A(MA) | Equity | 57636Q104 | $1.1M | 2,938 | 0.3% |
| Chubb Limited COM(CB) | Equity | H1467J104 | $1.2M | 6,022 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $1.3M | 4,130 | 0.4% |
| Organon & Co Common Stock(OGN) | Equity | 68622V106 | $1.3M | 55,047 | 0.4% |
| Netflix Inc COM(NFLX) | Equity | 64110L106 | $1.3M | 3,748 | 0.4% |