Q1 2023 Holdings
Filed 2023-04-19 | 120 holdings | $458.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 16,919 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 43,279 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8M | 8,843 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $1.8M | 37,023 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 29,851 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 9,722 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4M | 13,993 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 63,717 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 6,569 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,349 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 22,695 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 19,100 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8M | 36,968 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.1M | 119,919 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2M | 66,168 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 7,098 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 49,363 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 18,157 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 68,991 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 16,053 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8M | 29,767 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 38,070 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2M | 33,417 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.3M | 74,245 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 21,053 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $4.3M | 14,381 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 108,068 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 44,784 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 15,349 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 85,325 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.6M | 75,881 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 25,031 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0M | 53,218 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 63,820 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3M | 139,482 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 26,634 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.7M | 76,866 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 47,920 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1M | 73,059 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.2M | 324,142 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 9,753 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3M | 71,861 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3M | 71,524 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3M | 65,678 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 42,854 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.5M | 116,685 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 28,205 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 24,489 | 1.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.1M | 92,070 | 1.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.2M | 210,540 | 1.6% |