Q1 2023 Holdings
Filed 2023-05-11 | 3995 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $34.3M | 393,888 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34.5M | 41,965 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.6M | 232,998 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $35.4M | 854,746 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $36.6M | 402,157 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.9M | 151,684 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.3M | 228,511 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.4M | 185,898 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $38.0M | 125,921 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $38.6M | 189,199 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.3M | 400,753 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.8M | 198,914 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.7M | 1,072,820 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.5M | 293,475 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.8M | 430,410 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $45.0M | 62,445 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.4M | 1,136,301 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.5M | 239,608 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.0M | 360,378 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48.4M | 693,681 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.9M | 398,133 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.0M | 155,823 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.1M | 226,738 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $51.3M | 162,847 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $51.4M | 288,167 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $51.5M | 1,592,990 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $52.3M | 1,600,385 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.5M | 478,448 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.2M | 146,285 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.5M | 191,474 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $53.8M | 410,158 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.9M | 348,037 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.2M | 288,715 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $55.8M | 144,673 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.0M | 139,189 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $57.3M | 108,159 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $58.7M | 204,380 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $59.7M | 320,987 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.0M | 122,817 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $63.9M | 264,526 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $64.0M | 771,905 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.0M | 1,767,678 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $71.2M | 570,593 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $71.3M | 1,149,028 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.0M | 464,164 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.3M | 644,818 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $83.0M | 455,245 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.3M | 510,832 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $89.6M | 842,492 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.6M | 948,554 | 0.8% |