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 |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 11,745 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 22,874 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,729 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,471 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.4M | 72,238 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 53,148 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4M | 16,259 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,739 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,070 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 9,153 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 12,346 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 9,890 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 18,837 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 26,063 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,903 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6M | 8,736 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 26,350 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.6M | 10,613 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 16,702 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.7M | 11,900 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 6,808 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 24,199 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 83,320 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 15,778 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 14,036 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 33,406 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2M | 12,156 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 10,658 | 0.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.3M | 259,078 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 7,214 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 3,815 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 29,335 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 103,134 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 9,386 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $3.6M | 393,138 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 24,513 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7M | 25,017 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 17,017 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 21,057 | 0.2% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $3.9M | 86,187 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 42,671 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0M | 14,987 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 13,228 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 28,610 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $4.2M | 46,656 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 15,155 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.4M | 11,408 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 18,667 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 91,825 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 56,576 | 0.3% |