Q2 2023 Holdings
Filed 2023-08-07 | 767 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $776.9K | 3,988 | 0.1% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $778.6K | 4,521 | 0.1% |
| Canadian PAC Railwayltd(CP) | Stock | 13646K108 | $779.8K | 9,655 | 0.1% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $786.5K | 1,138 | 0.1% |
| Highland Opportunities Highland Income(HFRO) | CEF | 43010E404 | $805.1K | 89,157 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $818.5K | 24,476 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $831.6K | 22,360 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $849.6K | 4,877 | 0.1% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $871.4K | 49,681 | 0.1% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $882.2K | 38,222 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $882.3K | 4,901 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $884.6K | 2,587 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $886.9K | 8,788 | 0.1% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $909.4K | 4,383 | 0.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $921.8K | 3,841 | 0.1% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $935.5K | 7,629 | 0.2% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $968.9K | 9,925 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $975.3K | 33,994 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $982.4K | 26,784 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.0M | 9,017 | 0.2% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.0M | 9,378 | 0.2% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $1.0M | 7,648 | 0.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.1M | 12,243 | 0.2% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.1M | 5,234 | 0.2% |
| Intuit Inc(INTU) | Stock | 461202103 | $1.1M | 2,495 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.2M | 9,713 | 0.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.2M | 13,674 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.2M | 11,964 | 0.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.2M | 6,308 | 0.2% |
| United States Gasoline Fund LP(UGA) | ETF | 91201T102 | $1.2M | 19,000 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 11,499 | 0.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.2M | 28,303 | 0.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.2M | 3,021 | 0.2% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $1.2M | 30,166 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.2M | 9,286 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.2M | 2,280 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.2M | 8,312 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.3M | 3,311 | 0.2% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.3M | 17,721 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.3M | 31,088 | 0.2% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $1.3M | 11,088 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3M | 12,366 | 0.2% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $1.4M | 8,536 | 0.2% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $1.4M | 3,168 | 0.2% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $1.4M | 4,535 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.4M | 23,304 | 0.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.5M | 28,068 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.5M | 6,015 | 0.2% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $1.5M | 1,708 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5M | 9,578 | 0.2% |