Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $3.4M | 11,730 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 20,139 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 18,049 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 25,099 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 17,371 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 77,790 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 12,895 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 64,762 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8M | 5,855 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 50,165 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 55,869 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 84,838 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 20,310 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9M | 11,224 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 18,004 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1M | 21,559 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 54,358 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 50,181 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3M | 22,044 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 59,348 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 1,610 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 14,723 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 6,527 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 25,912 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,823 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.6M | 10,331 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 14,489 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 11,752 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 56,769 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 49,959 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.0M | 311,551 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 8,880 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 57,978 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 23,285 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 24,645 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.2M | 47,456 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2M | 15,270 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 39,571 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 36,829 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.4M | 6,933 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 26,570 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 52,734 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 22,459 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $5.6M | 12,227 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 31,586 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7M | 14,294 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 48,547 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9M | 91,553 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 25,989 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 53,694 | 0.3% |