Q2 2023 Holdings
Filed 2023-08-14 | 684 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Rus Mid Cap ETF(IWR) | ETF | 464287499 | $169 | 2,317 | 0.0% |
| Vor Biopharma Inc | COM | 929033108 | $172 | 55,555 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $174 | 773 | 0.0% |
| Spdr Gold Trust Gold(GLD) | ETF | 78463V107 | $178 | 1,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $192 | 891 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $193 | 2,632 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $195 | 2,061 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $208 | 6,225 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | COM | 781846209 | $215 | 3,547 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $218 | 2,294 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $222 | 3,851 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $224 | 1,558 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $225 | 660 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $234 | 537 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $243 | 25,444 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $248 | 1,377 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $253 | 1,315 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | ETF | 81369Y209 | $255 | 1,921 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $261 | 2,915 | 0.0% |
| Genius Sports Limited Shares C(GENI) | COM | G3934V109 | $273 | 44,140 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $284 | 2,434 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $310 | 1,057 | 0.0% |
| Western Midstream Partners LP(WES) | LTD | 958669103 | $321 | 12,115 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $329 | 4,707 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $355 | 800 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $367 | 2,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $388 | 2,608 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $399 | 9,795 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $410 | 2,128 | 0.0% |
| iShares N America Tech ETF(IGM) | ETF | 464287549 | $418 | 1,063 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $457 | 9,732 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $463 | 9,068 | 0.0% |
| Shockwave Med Inc(SWAVUSD) | COM | 82489T104 | $485 | 1,700 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $494 | 6,445 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $495 | 1,624 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $502 | 636 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $520 | 5,191 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $521 | 5,166 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $525 | 3,048 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $526 | 2,816 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $541 | 2,448 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $613 | 6,955 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $616 | 2,065 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $665 | 3,619 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $676 | 2,258 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $696 | 7,148 | 0.0% |
| Draftkings Inc Com Cl A(DKNG) | COM | 26142V105 | $707 | 26,591 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $780 | 3,541 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $784 | 3,533 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $787 | 3,471 | 0.0% |