Q1 2023 Holdings
Filed 2023-05-08 | 511 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3M | 42,245 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.8M | 30,671 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.9M | 46,573 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1M | 31,915 | 0.4% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $9.2M | 224,210 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 85,645 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 92,575 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 53,747 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 43,480 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 41,195 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.0M | 54,544 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.2M | 89,222 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3M | 51,475 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.3M | 48,220 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4M | 81,282 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.5M | 74,459 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.0M | 192,017 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.2M | 294,401 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $11.2M | 57,331 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4M | 288,302 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4M | 47,306 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.6M | 110,828 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.6M | 116,251 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.9M | 135,520 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 77,611 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6M | 308,348 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 40,897 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7M | 26,916 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9M | 139,287 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0M | 209,079 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.2M | 79,288 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $13.3M | 32,301 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 63,911 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 97,999 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.6M | 234,445 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1M | 141,878 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.2M | 100,102 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.2M | 33,161 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 103,998 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3M | 168,117 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.3M | 24,301 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.3M | 64,598 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 157,846 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.5M | 72,198 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $16.6M | 134,969 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.2M | 219,613 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.3M | 177,145 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.5M | 36,938 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.6M | 78,341 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 64,568 | 0.8% |