Q4 2022 Holdings
Filed 2023-02-13 | 339 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $111.1M | 2,469,225 | 4.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $94.3M | 863,301 | 3.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $55.3M | 321,694 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.5M | 320,119 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $40.4M | 174,281 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.1M | 82,385 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $38.7M | 605,603 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $34.8M | 206,872 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.8M | 210,396 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $33.5M | 247,410 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.5M | 303,488 | 1.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $32.5M | 522,992 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.6M | 284,672 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30.9M | 106,144 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3M | 171,760 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $29.5M | 351,918 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.4M | 53,801 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.4M | 115,222 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.0M | 48,948 | 1.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $25.6M | 78,604 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.9M | 68,116 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $24.7M | 57,496 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.1M | 61,643 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.4M | 135,473 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 93,297 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $22.1M | 66,942 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $22.1M | 196,889 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 133,903 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.0M | 133,937 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $20.3M | 176,760 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $20.0M | 322,955 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $19.9M | 84,596 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $19.9M | 312,462 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.6M | 75,967 | 0.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.9M | 286,809 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.8M | 384,369 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.7M | 259,641 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.2M | 58,539 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $18.0M | 35,224 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.8M | 343,243 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.7M | 537,754 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17.2M | 582,508 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.2M | 578,654 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $17.1M | 77,589 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.4M | 66,125 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.3M | 467,791 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.0M | 240,160 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.9M | 125,673 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.9M | 21,986 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.8M | 583,561 | 0.6% |