Q1 2023 Holdings
Filed 2023-05-12 | 279 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 8,399 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,188 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 27,947 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,102 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,000 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 9,437 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 36,527 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,096 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 10,260 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 21,621 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 20,417 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,661 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 36,906 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,084 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8M | 33,784 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9M | 31,999 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 23,689 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.2M | 17,373 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 22,708 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 12,713 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 16,591 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0M | 60,238 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 79,493 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.2M | 46,431 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 45,392 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 89,024 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.6M | 235,861 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 24,911 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 194,443 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 24,228 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0M | 14,632 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6M | 14,450 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 27,759 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.6M | 171,067 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 29,980 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 31,288 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3M | 37,580 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 32,551 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4M | 2,410 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 41,950 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.5M | 192,823 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 24,107 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 72,985 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 52,421 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 20,635 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.2M | 110,686 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 104,311 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9M | 25,512 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.9M | 37,638 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2M | 323,259 | 0.8% |