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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.5M | 21,129 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 22,608 | 0.1% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $3.6M | 26,987 | 0.1% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $3.6M | 25,907 | 0.1% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6M | 72,620 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.6M | 9,932 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 33,769 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 21,879 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 40,251 | 0.1% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 80,749 | 0.1% |
| Johnson Controls International(JCI) | SHS | G51502105 | $3.7M | 54,961 | 0.1% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $3.7M | 32,627 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.8M | 34,308 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 77,061 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 9,409 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $3.8M | 21,789 | 0.1% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $3.8M | 23,001 | 0.1% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8M | 14,991 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,300 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.8M | 22,302 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 32,247 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9M | 8,855 | 0.1% |
| BlackRock Fund Advisors(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9M | 83,600 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.9M | 41,149 | 0.1% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $4.0M | 27,800 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 57,875 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $4.0M | 51,959 | 0.1% |
| State Street Global Advisors Inc(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.1M | 77,798 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 7,570 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.1M | 8,738 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1M | 13,492 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $4.1M | 72,831 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $4.1M | 7,349 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.2M | 7,917 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2M | 49,249 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 1,561 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 39,424 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $4.3M | 38,136 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3M | 22,352 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.3M | 50,463 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 41,463 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3M | 56,187 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 85,829 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 38,777 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $4.5M | 8,310 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 27,165 | 0.1% |
| iShares ETFs(ESGU) | None | 46435G425 | $4.5M | 46,164 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5M | 158,251 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 13,488 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.6M | 42,423 | 0.2% |