Q1 2023 Holdings
Filed 2023-05-11 | 273 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend APP Index FU(VIG) | COM | 921908844 | $1.3M | 8,733 | 0.1% |
| ING Groep N V(ING) | ADR | 456837103 | $1.4M | 114,396 | 0.1% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $1.4M | 42,980 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4M | 11,526 | 0.1% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $1.4M | 19,260 | 0.1% |
| Koninklijke Philips N V(PHG) | ADR | 500472303 | $1.4M | 77,226 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 3,090 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.5M | 7,533 | 0.1% |
| Ferrari NV New(RACE) | ADR | N3167Y103 | $1.5M | 5,450 | 0.1% |
| Ishares Msci Emerging Mkts IND(EEM) | COM | 464287234 | $1.5M | 37,964 | 0.1% |
| BK Nova Scotia Halifax(BNS) | ADR | 064149107 | $1.5M | 29,900 | 0.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $1.5M | 7,260 | 0.1% |
| Russell 2000 Growth Index(IWO) | COM | 464287648 | $1.6M | 6,838 | 0.1% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.6M | 55,909 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.6M | 19,153 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,741 | 0.1% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $1.6M | 21,215 | 0.1% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $1.7M | 66,246 | 0.1% |
| Unilever PLC | ADR | 904767704 | $1.8M | 34,527 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 18,496 | 0.1% |
| Anheuser Busch Inbev N V(BUD) | ADR | 03524A108 | $1.8M | 27,187 | 0.1% |
| CRH PLC | ADR | 12626K203 | $1.8M | 36,181 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.8M | 51,013 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,817 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,799 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 29,309 | 0.1% |
| iSHARES Russell 1000 ETF(IWB) | COM | 464287622 | $2.1M | 9,154 | 0.2% |
| Arista Networks Incorporated(ANETEUR) | COM | 040413106 | $2.1M | 12,512 | 0.2% |
| UBS Group AG(UBS) | ADR | H42097107 | $2.3M | 105,967 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 7,404 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $2.5M | 13,082 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 7,891 | 0.2% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $2.5M | 44,018 | 0.2% |
| Taiwan Semiconductor MFG(TSM) | ADR | 874039100 | $2.5M | 27,200 | 0.2% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $2.6M | 6,323 | 0.2% |
| Russell Midcap Index(IWR) | COM | 464287499 | $2.6M | 37,053 | 0.2% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.6M | 29,756 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $2.7M | 74,077 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.7M | 215,832 | 0.2% |
| BP PLC(BP) | ADR | 055622104 | $2.7M | 70,978 | 0.2% |
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $2.7M | 40,474 | 0.2% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $2.8M | 15,367 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.8M | 13,595 | 0.2% |
| Honda Motor Co LTD ADR(HMC) | ADR | 438128308 | $2.8M | 107,441 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.8M | 59,490 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9M | 24,374 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,437 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,723 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.2M | 31,538 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.2M | 70,997 | 0.2% |