Q1 2023 Holdings
Filed 2023-05-03 | 786 holdings | $601.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp(DG) | Stock | 256677105 | $497.9K | 2,366 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $500.0K | 2,191 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $504.8K | 5,793 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $513.5K | 625 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $517.4K | 13,636 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $519.0K | 2,673 | 0.1% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $519.8K | 4,347 | 0.1% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $522.0K | 4,493 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $523.5K | 9,035 | 0.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $525.5K | 2,333 | 0.1% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $527.6K | 19,296 | 0.1% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $536.3K | 5,142 | 0.1% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $537.5K | 1,014 | 0.1% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $537.9K | 28,984 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $539.5K | 6,999 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $553.7K | 9,304 | 0.1% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $554.3K | 10,262 | 0.1% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $555.2K | 806 | 0.1% |
| Sanofi SA(SNY) | ADR | 80105N105 | $555.2K | 10,202 | 0.1% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $561.8K | 9,764 | 0.1% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $564.5K | 6,227 | 0.1% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $567.2K | 1,734 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $569.2K | 8,180 | 0.1% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $585.3K | 8,532 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $585.9K | 7,073 | 0.1% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $586.0K | 73,529 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $596.2K | 5,881 | 0.1% |
| United Microelectronics Corpor Sponsored A(UMC) | ADR | 910873405 | $600.6K | 68,564 | 0.1% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $603.2K | 1,298 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $603.4K | 13,524 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $608.1K | 2,130 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $612.1K | 12,430 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $612.4K | 2,397 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $613.5K | 5,891 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $613.7K | 4,996 | 0.1% |
| AON Corp(AON) | Stock | G0403H108 | $624.0K | 1,979 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $625.2K | 13,333 | 0.1% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $627.3K | 342,160 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $637.8K | 1,387 | 0.1% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $647.2K | 6,583 | 0.1% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $650.3K | 2,400 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $652.2K | 8,588 | 0.1% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $655.3K | 4,164 | 0.1% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $666.8K | 7,791 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $669.6K | 3,908 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $675.4K | 4,721 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $684.5K | 6,353 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $688.3K | 2,847 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $701.9K | 9,446 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $704.8K | 1,491 | 0.1% |