Q2 2023 Holdings
Filed 2023-08-14 | 520 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $7.4M | 79,257 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.6M | 38,712 | 0.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.6M | 225,631 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7M | 87,860 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $7.8M | 57,722 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.2M | 42,287 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $8.2M | 62,238 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.9M | 53,444 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 19,495 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.2M | 30,755 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 87,838 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8M | 82,080 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.9M | 86,263 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 40,303 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9M | 32,084 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.0M | 45,693 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0M | 112,557 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 54,514 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.1M | 286,380 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $10.3M | 56,380 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.4M | 54,536 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5M | 47,209 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 44,522 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.7M | 73,307 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 92,099 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 82,195 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3M | 308,152 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.4M | 189,371 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5M | 96,518 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.6M | 136,248 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.8M | 47,280 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.9M | 52,750 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.0M | 303,444 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.3M | 26,626 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.4M | 109,803 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5M | 207,276 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $13.1M | 32,263 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.5M | 230,514 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.6M | 32,900 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $14.7M | 132,987 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 43,325 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.1M | 63,067 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3M | 97,324 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.4M | 78,605 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9M | 138,008 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.1M | 99,929 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8M | 101,704 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.9M | 24,509 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0M | 170,547 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.2M | 175,251 | 0.7% |