Q1 2023 Holdings
Filed 2023-05-15 | 322 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $990.7M | 9,994,454 | 11.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $669.3M | 23,125,477 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $395.7M | 962,521 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $181.4M | 1,100,268 | 2.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $150.2M | 1,081,310 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $145.9M | 1,105,382 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.1M | 447,696 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114.7M | 880,398 | 1.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $107.8M | 2,510,320 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104.1M | 220,273 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $98.9M | 901,466 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93.9M | 882,505 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.9M | 1,738,157 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $89.0M | 539,263 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $86.0M | 442,694 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.0M | 127,839 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $81.6M | 664,277 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $76.5M | 993,067 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $76.4M | 325,106 | 0.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $75.9M | 1,373,971 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $71.6M | 687,499 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $66.1M | 186,010 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $64.5M | 683,325 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $64.2M | 225,024 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.2M | 275,911 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.2M | 283,917 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.1M | 375,118 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $57.1M | 979,004 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $57.0M | 169,724 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.9M | 548,310 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $56.2M | 83,951 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $55.1M | 186,794 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $54.8M | 277,761 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.2M | 541,620 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $53.8M | 330,944 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.3M | 358,680 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.1M | 151,151 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51.8M | 794,732 | 0.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $51.1M | 955,129 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $50.5M | 782,613 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.2M | 270,116 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $49.7M | 398,387 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $49.5M | 712,068 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $49.0M | 721,683 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $48.3M | 319,746 | 0.5% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $48.3M | 1,925,555 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.2M | 517,872 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $48.2M | 1,052,572 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.1M | 1,269,362 | 0.5% |
| CRH PLC | ADR | 12626K203 | $47.7M | 937,648 | 0.5% |