Q2 2023 Holdings
Filed 2023-07-07 | 1360 holdings | $3.1B | 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 | $2.6M | 41,648 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.6M | 23,587 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6M | 6,426 | 0.1% |
| ResMed Inc(RMD) | COM | 761152107 | $2.7M | 12,143 | 0.1% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $2.7M | 15,420 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.7M | 6,987 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7M | 11,886 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7M | 28,691 | 0.1% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $2.7M | 7,105 | 0.1% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 58,906 | 0.1% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $2.7M | 86,338 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7M | 27,081 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 3,862 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,602 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.8M | 12,446 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $2.8M | 19,465 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,404 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $2.9M | 39,204 | 0.1% |
| Pimco ETF Trust(BOND) | ACTIVE BD ETF | 72201R775 | $2.9M | 31,477 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 29,204 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.9M | 2,120 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.9M | 13,956 | 0.1% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $3.0M | 7,408 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.0M | 35,380 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0M | 13,379 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 16,259 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.0M | 29,310 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1M | 27,358 | 0.1% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $3.1M | 68,929 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1M | 9,620 | 0.1% |
| Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | $3.1M | $2,709,000 | 0.1% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.1M | 16,268 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1M | 7,060 | 0.1% |
| BlackRock Fund Advisors(USRT) | CRE U S REIT ETF | 464288521 | $3.2M | 61,417 | 0.1% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2M | 41,080 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.2M | 89,024 | 0.1% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $3.2M | 77,354 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $3.2M | 14,840 | 0.1% |
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $3.2M | 65,260 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $3.2M | 98,505 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3M | 39,046 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.3M | 15,613 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3M | 3,488 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3M | 37,329 | 0.1% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 61,764 | 0.1% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $3.4M | 297,066 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $3.4M | 19,943 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $3.4M | 18,552 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $3.5M | 15,721 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 85,090 | 0.1% |