Q1 2023 Holdings
Filed 2023-05-15 | 2686 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.4M | 49,795 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4M | 19,425 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4M | 20,307 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4M | 8,124 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4M | 21,298 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4M | 11,025 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 1,399 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.4M | 72,894 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 5,552 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5M | 36,027 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 27,950 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.5M | 12,875 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6M | 40,184 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6M | 17,118 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.6M | 31,746 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 11,070 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.7M | 290,062 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7M | 52,853 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 24,337 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 22,113 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 5,982 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.8M | 33,104 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.9M | 52,800 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.9M | 344,376 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9M | 76,955 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9M | 46,419 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9M | 24,115 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.9M | 66,006 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.9M | 110,778 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9M | 1,917 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.9M | 106,735 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.0M | 85,906 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 44,628 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0M | 3,580 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.1M | 50,478 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.1M | 21,796 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1M | 46,052 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.1M | 40,574 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 57,268 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2M | 20,385 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.2M | 41,322 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 92,732 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.3M | 55,369 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.4M | 26,393 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4M | 43,114 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4M | 17,527 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.4M | 22,763 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.5M | 69,898 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5M | 23,353 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5M | 38,173 | 0.0% |