Q1 2023 Holdings
Filed 2023-04-18 | 1345 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF Trust(GSEW) | EQUAL WEIGHT US | 381430438 | $2.8M | 46,871 | 0.1% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $2.8M | 18,013 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,156 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9M | 13,937 | 0.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $2.9M | 14,901 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.9M | 2,268 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $2.9M | 97,257 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9M | 27,429 | 0.1% |
| Pimco ETF Trust(BOND) | ACTIVE BD ETF | 72201R775 | $2.9M | 31,477 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.9M | 9,620 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.0M | 14,775 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $3.0M | 1,932 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $3.0M | 39,139 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0M | 3,631 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.0M | 36,832 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0M | 3,588 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1M | 21,368 | 0.1% |
| BlackRock Fund Advisors(USRT) | CRE U S REIT ETF | 464288521 | $3.1M | 61,417 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.1M | 9,022 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1M | 33,843 | 0.1% |
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $3.1M | 64,225 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1M | 7,016 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $3.1M | 52,655 | 0.1% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $3.1M | 69,275 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1M | 38,255 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.2M | 89,034 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2M | 12,628 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 21,793 | 0.1% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $3.3M | 283,926 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $3.3M | 15,549 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 9,554 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3M | 20,448 | 0.1% |
| Johnson Controls International(JCI) | SHS | G51502105 | $3.3M | 54,845 | 0.1% |
| Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | $3.3M | $2,922,000 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $3.3M | 17,481 | 0.1% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $3.4M | 23,001 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 83,524 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 21,880 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.4M | 7,348 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 7,427 | 0.1% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $3.4M | 26,132 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $3.5M | 18,628 | 0.1% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $3.5M | 27,800 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5M | 46,535 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5M | 40,914 | 0.1% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5M | 15,025 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.6M | 9,932 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $3.6M | 21,788 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6M | 8,004 | 0.1% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $3.6M | 33,098 | 0.1% |