Q1 2023 Holdings
Filed 2023-05-05 | 1197 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | INTL COMMON STOCK | 01609W102 | $4.5M | 43,869 | 0.1% |
| Emerson Elec Co COM(EMR) | DOMESTIC COMMON STOCK | 291011104 | $4.6M | 53,182 | 0.1% |
| Baxter Intl Inc COM(BAX) | DOMESTIC COMMON STOCK | 071813109 | $4.6M | 114,399 | 0.1% |
| BlackRock Inc COM(BLKCHF) | DOMESTIC COMMON STOCK | 09247X101 | $4.7M | 7,048 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | DOMESTIC COMMON STOCK | 159864107 | $4.9M | 24,103 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | DOMESTIC COMMON STOCK | 609207105 | $5.0M | 71,067 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 | $5.0M | 45,192 | 0.1% |
| Norfolk Southn Corp COM(NSC) | DOMESTIC COMMON STOCK | 655844108 | $5.0M | 23,605 | 0.1% |
| Ishares TR Eafe SML CP ETF(SCZ) | INTL DEVELOPED MKTS FUND-ETF | 464288273 | $5.2M | 87,658 | 0.1% |
| Uber Technologies Inc COM(UBER) | DOMESTIC COMMON STOCK | 90353T100 | $5.2M | 164,869 | 0.1% |
| PPG Inds Inc COM(PPG) | DOMESTIC COMMON STOCK | 693506107 | $5.3M | 39,844 | 0.1% |
| Monster Beverage Corp New COM(MNST) | DOMESTIC COMMON STOCK | 61174X109 | $5.4M | 99,652 | 0.1% |
| Spotify Technology S A SHS(SPOT) | INTL COMMON STOCK | L8681T102 | $5.4M | 40,319 | 0.1% |
| Boeing Co COM(BA) | DOMESTIC COMMON STOCK | 097023105 | $5.5M | 25,733 | 0.1% |
| Best BUY Inc COM(BBY) | DOMESTIC COMMON STOCK | 086516101 | $5.5M | 70,033 | 0.1% |
| Centerpoint Energy Inc COM(CNP) | DOMESTIC COMMON STOCK | 15189T107 | $5.8M | 196,716 | 0.1% |
| Listed FD TR Horizon Kinetics(INFL) | GLOBAL FUND-ETF | 53656F623 | $5.8M | 189,256 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | DOMESTIC COMMON STOCK | 009066101 | $5.9M | 47,351 | 0.1% |
| Expedia Group Inc COM New(EXPE) | DOMESTIC COMMON STOCK | 30212P303 | $5.9M | 60,969 | 0.1% |
| Intercontinental Exchange in COM(ICE) | DOMESTIC COMMON STOCK | 45866F104 | $5.9M | 56,900 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | DOMESTIC COMMON STOCK | 75513E101 | $5.9M | 60,685 | 0.1% |
| Spdr SER TR Nuveen Blmbrg SH(SHM) | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 | $6.0M | 126,159 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | DOMESTIC REITS | 253868103 | $6.0M | 61,215 | 0.1% |
| Wells Fargo Co New COM(WFC) | DOMESTIC COMMON STOCK | 949746101 | $6.0M | 161,011 | 0.1% |
| Genuine Parts Co COM(GPC) | DOMESTIC COMMON STOCK | 372460105 | $6.3M | 37,630 | 0.1% |
| KKR & Co Inc COM(KKR) | DOMESTIC COMMON STOCK | 48251W104 | $6.3M | 119,945 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | DOMESTIC COMMON STOCK | 550021109 | $6.4M | 17,584 | 0.1% |
| Ishares TR S&P MC 400GR ETF(IJK) | DOMESTIC MID CAP FUND-ETF | 464287606 | $6.4M | 90,089 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | DOMESTIC MID CAP FUND-ETF | 464287507 | $6.6M | 26,497 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | INTL COMMON STOCK | 670100205 | $6.8M | 42,660 | 0.1% |
| Netflix Inc COM(NFLX) | DOMESTIC COMMON STOCK | 64110L106 | $6.9M | 20,097 | 0.1% |
| Applied Matls Inc COM(AMAT) | DOMESTIC COMMON STOCK | 038222105 | $7.0M | 57,135 | 0.1% |
| Invesco Exchange Traded FD T Dynmc LRG Valu(PWV) | DOMESTIC LARGE CAP FUND-ETF | 46137V738 | $7.2M | 158,391 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | DOMESTIC COMMON STOCK | 723787107 | $7.2M | 35,258 | 0.1% |
| Celanese Corp del COM(CE) | DOMESTIC COMMON STOCK | 150870103 | $7.5M | 68,672 | 0.1% |
| KLA Corp COM New(KLAC) | DOMESTIC COMMON STOCK | 482480100 | $7.6M | 19,138 | 0.1% |
| Prologis Inc. COM(PLD) | DOMESTIC REITS | 74340W103 | $7.7M | 61,881 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | DOMESTIC LARGE CAP FUND-ETF | 464287309 | $8.1M | 126,616 | 0.1% |
| Lennar Corp CL A(LEN) | DOMESTIC COMMON STOCK | 526057104 | $8.1M | 77,229 | 0.1% |
| L3harris Technologies Inc COM(LHX) | DOMESTIC COMMON STOCK | 502431109 | $8.2M | 41,665 | 0.1% |
| Autozone Inc COM(AZO) | DOMESTIC COMMON STOCK | 053332102 | $8.2M | 3,326 | 0.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 | $8.3M | 100,924 | 0.2% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | DOMESTIC SMALL CAP FUND-ETF | 922908595 | $8.4M | 38,946 | 0.2% |
| AIR Prods & Chems Inc COM(APD) | DOMESTIC COMMON STOCK | 009158106 | $8.5M | 29,453 | 0.2% |
| Intuit COM(INTU) | DOMESTIC COMMON STOCK | 461202103 | $8.6M | 19,193 | 0.2% |
| EOG RES Inc COM(EOG) | DOMESTIC COMMON STOCK | 26875P101 | $8.6M | 75,458 | 0.2% |
| Sysco Corp COM(SYY) | DOMESTIC COMMON STOCK | 871829107 | $8.7M | 112,456 | 0.2% |
| Snowflake Inc CL A(SNOW) | DOMESTIC COMMON STOCK | 833445109 | $8.8M | 56,835 | 0.2% |
| Ishares TR Msci EMG MKT ETF(EEM) | INTL EMERGING MKTS FUND-ETF | 464287234 | $9.0M | 229,230 | 0.2% |
| HCA Healthcare Inc COM(HCA) | DOMESTIC COMMON STOCK | 40412C101 | $9.1M | 34,483 | 0.2% |