Q2 2023 Holdings
Filed 2023-08-11 | 435 holdings | $928.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 15,874 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 5,695 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 21,823 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 10,916 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 20,012 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 26,424 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 53,629 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 6,579 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,389 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 20,697 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 24,095 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 28,477 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 14,372 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 6,448 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 10,419 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 8,680 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 4,854 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 20,412 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 10,227 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 9,742 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 13,012 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 12,026 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,803 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 22,536 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 86,115 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 23,291 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 22,201 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 69,277 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,335 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 12,395 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 26,353 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 11,884 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 7,052 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,885 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,784 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 27,976 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 66,789 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,890 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 15,962 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,970 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 7,298 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 20,495 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,644 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 28,537 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 66,645 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 57,440 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 83,688 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 32,022 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 15,034 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 40,453 | 0.5% |