Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 79,863 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 68,223 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 18,565 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $3.6M | 11,944 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 11,500 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 48,199 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7M | 22,140 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7M | 26,161 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 26,492 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 50,604 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0M | 4,810 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 15,673 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 51,683 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 86,632 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 18,533 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 9,080 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 60,977 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3M | 20,825 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3M | 57,435 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 15,081 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 26,629 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 22,671 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 6,699 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 1,736 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 55,775 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 37,708 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.7M | 48,721 | 0.2% |
| Medtronic PLC | SHS | SBTN1Y117 | $4.8M | 59,496 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 10,164 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.9M | 10,683 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 15,147 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 12,096 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0M | 6,993 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1M | 14,724 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1M | 58,436 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 40,439 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 23,277 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 25,152 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 51,405 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 27,048 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 54,740 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 27,368 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $5.6M | 12,566 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 29,885 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 23,884 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 185,039 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 318,822 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 32,644 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 49,871 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4M | 170,435 | 0.3% |