Q2 2023 Holdings
Filed 2023-08-15 | 530 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0M | 28,177 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.2M | 24,843 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 9,245 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3M | 43,231 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3M | 23,465 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 19,587 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 19,702 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 78,874 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6M | 17,239 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.6M | 54,546 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $4.6M | 13,274 | 0.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.6M | 44,880 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 22,342 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 48,985 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $4.8M | 52,082 | 0.3% |
| Lebens Family Enterprises II | SHS | 52238A912 | $5.0M | 98 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.1M | 15,751 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1M | 26,141 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1M | 118,928 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 46,897 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $5.2M | 13,835 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.2M | 46,855 | 0.3% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.2M | 62,703 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5M | 24,689 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 20,893 | 0.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $5.7M | 107,461 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.7M | 55,234 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 15,416 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.7M | 55,325 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.7M | 33,825 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9M | 45,381 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.9M | 45,509 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 24,672 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.1M | 51,489 | 0.3% |
| HCM Cayman Feeder Limted | SHS | 40413A906 | $6.1M | 10 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 62,746 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.2M | 69,468 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.4M | 51,925 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5M | 35,044 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 126,032 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.6M | 78,702 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 23,571 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8M | 39,221 | 0.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.8M | 23,279 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 15,311 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $6.8M | 15,280 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9M | 54,366 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $6.9M | 201,821 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.9M | 59,277 | 0.4% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.0M | 67,705 | 0.4% |