Q2 2023 Holdings
Filed 2023-07-27 | 222 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $757.8K | 3,397 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $763.4K | 13,435 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $766.5K | 16,921 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $770.3K | 8,522 | 0.1% |
| Diageo PLC SP ADR New(DGED) | COM | 25243Q205 | $817.6K | 4,713 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $820.8K | 11,646 | 0.1% |
| Principal Funds Inc Mid Cap FU | MF | 74253Q747 | $855.3K | 23,680 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $877.9K | 8,862 | 0.1% |
| KKR & Co Inc | COM | 48251W401 | $898.0K | 13,585 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $909.5K | 1,316 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $915.5K | 5,636 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $929.8K | 4,965 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $954.6K | 6,890 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $969.6K | 13,374 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $978.4K | 5,045 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0M | 15,000 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0M | 6,326 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0M | 787 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 2,694 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $1.1M | 6,332 | 0.1% |
| BHP Group LTD SP ADS(BHP) | COM | 088606108 | $1.1M | 19,020 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.1M | 7,505 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,000 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.2M | 3,220 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.2M | 6,087 | 0.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.2M | 4,172 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.2M | 2,545 | 0.1% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.2M | 3,555 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,555 | 0.1% |
| Fidelity Asset MGR | MF | 316069582 | $1.4M | 96,256 | 0.1% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $1.4M | 16,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4M | 6,650 | 0.1% |
| Nestle SA SP ADR(NSRGY) | COM | 641069406 | $1.4M | 11,344 | 0.1% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $1.5M | 11,505 | 0.1% |
| Atlas Copco AB SP ADR A New(ATLKY) | ADR | 049255706 | $1.5M | 102,327 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.7M | 15,780 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,741 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 21,335 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.9M | 7,622 | 0.2% |
| Vanguard Index Funds 500 Index(VFIAX) | MF | 922908710 | $1.9M | 4,659 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9M | 9,973 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9M | 21,641 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 39,947 | 0.2% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $2.3M | 13,620 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 5,376 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4M | 93,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,764 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 69,858 | 0.2% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $2.6M | 10,799 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 9,978 | 0.2% |