Q2 2023 Holdings
Filed 2023-08-14 | 331 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9B | 25,053,769 | 16.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $727.5M | 7,905,128 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $439.3M | 985,513 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $291.9M | 5,601,165 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $212.0M | 1,092,939 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $177.4M | 2,832,594 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $174.4M | 1,099,800 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $171.7M | 1,129,519 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.3M | 502,935 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $139.1M | 956,301 | 1.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $133.6M | 2,585,491 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $129.4M | 1,298,731 | 1.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $114.8M | 1,777,106 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $113.2M | 130,483 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $104.7M | 907,144 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $99.6M | 929,062 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $98.9M | 684,254 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.8M | 205,662 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $95.2M | 546,377 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.7M | 1,790,694 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $87.7M | 455,593 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $84.3M | 1,136,753 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.2M | 490,802 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $79.0M | 714,755 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $77.7M | 1,000,271 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $73.6M | 333,101 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $72.8M | 190,990 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $71.8M | 2,905,466 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $71.5M | 103,398 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $70.6M | 231,386 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.0M | 585,064 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $69.8M | 704,277 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $67.3M | 964,258 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.0M | 282,291 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $66.7M | 700,950 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $64.9M | 670,918 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.8M | 405,506 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.7M | 154,012 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $61.3M | 331,552 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $59.4M | 152,387 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.1M | 205,918 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.5M | 124,704 | 0.5% |
| CRH PLC | ADR | 12626K203 | $54.2M | 973,180 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.2M | 1,304,304 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.3M | 351,226 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $51.8M | 490,867 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $51.2M | 325,795 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $51.2M | 469,370 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $51.2M | 728,124 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $50.8M | 342,279 | 0.5% |