Q2 2023 Holdings
Filed 2023-08-07 | 1376 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $826.8K | 25,645 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $831.4K | 9,939 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $840.0K | 8,971 | 0.1% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $846.6K | 875,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $871.1K | 5,202 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $873.3K | 5,914 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $875.1K | 7,966 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $898.0K | 18,350 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $902.4K | 14,945 | 0.1% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $907.7K | 5,815 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $916.3K | 2,649 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $923.2K | 19,842 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $924.5K | 6,699 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $926.6K | 15,759 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $936.6K | 58,721 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $948.6K | 3,226 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $951.2K | 13,041 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $961.5K | 11,835 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $961.7K | 16,305 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $977.6K | 19,666 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $993.4K | 6,058 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $993.8K | 2,858 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 67,260 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.0M | 13,579 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 4,942 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,514 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 19,847 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,329 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,675 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 16,180 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,494 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,437 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 6,994 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,903 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,047 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,275 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 6,683 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 8,157 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 12,216 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 5,903 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 452 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 24,890 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 9,907 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,574 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 4,508 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 17,117 | 0.1% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.3M | 48,982 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3M | 32,279 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 9,366 | 0.1% |