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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | Stock | 747525103 | $722.1K | 5,660 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $727.8K | 5,552 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $729.9K | 10,469 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $731.0K | 3,441 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $750.4K | 8,067 | 0.1% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $760.9K | 3,088 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $765.0K | 9,220 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $769.1K | 23,540 | 0.1% |
| Canadian PAC Railwayltd(CP) | Stock | 13646K108 | $793.9K | 10,319 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $799.2K | 9,102 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $799.5K | 4,054 | 0.1% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $808.3K | 1,208 | 0.1% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $814.9K | 20,433 | 0.1% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $822.9K | 4,944 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $835.1K | 5,063 | 0.1% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $837.3K | 4,381 | 0.1% |
| Highland Income FD Highland Income(HFRO) | CEF | 43010E404 | $840.4K | 95,608 | 0.1% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $852.7K | 39,514 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $867.5K | 8,851 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $874.5K | 8,734 | 0.1% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $881.3K | 6,313 | 0.1% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $903.8K | 49,684 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $932.2K | 13,449 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $935.1K | 10,064 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $935.6K | 5,030 | 0.2% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $960.4K | 4,951 | 0.2% |
| Intuit Inc(INTU) | Stock | 461202103 | $987.5K | 2,215 | 0.2% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $999.4K | 8,010 | 0.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.0M | 2,952 | 0.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.0M | 12,813 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.0M | 36,401 | 0.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.1M | 6,306 | 0.2% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $1.1M | 8,361 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1M | 55,402 | 0.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.1M | 13,631 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.1M | 27,474 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.1M | 7,409 | 0.2% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.1M | 11,221 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.1M | 2,248 | 0.2% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $1.1M | 3,242 | 0.2% |
| Danaher Corp(DHR) | Stock | 235851102 | $1.1M | 4,446 | 0.2% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $1.1M | 1,763 | 0.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1M | 30,344 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.1M | 2,748 | 0.2% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.1M | 5,711 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 11,614 | 0.2% |
| United States Gasoline Fund LP(UGA) | ETF | 91201T102 | $1.2M | 19,000 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.2M | 31,566 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.2M | 3,384 | 0.2% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.2M | 9,876 | 0.2% |