Q3 2022 Holdings
Filed 2022-10-25 | 2675 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $198.0K | 5,053 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $201.0K | 3,580,686 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $207.1K | 728,406 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $213.0K | 6,591 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $214.0K | 20,685 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $217.0K | 17,988 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $222.0K | 5,189 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $226.4K | 2,596,315 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $234.0K | 3,552 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $235.7K | 4,474,121 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.3K | 1,452,743 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $238.4K | 2,281,637 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $244.7K | 3,052,522 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $262.7K | 800,121 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $269.5K | 1,229,264 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $276.0K | 8,253 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $279.8K | 1,014,122 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $279.9K | 783,659 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $291.5K | 1,793,772 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $292.0K | 4,197 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $296.8K | 587,748 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $315.0K | 1,208 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $326.0K | 9,943 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $364.0K | 1,976 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $390.4K | 3,092,492 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $412.0K | 4,937 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $457.0K | 5,709 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $670.7K | 1,870,024 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688.2K | 2,954,768 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $689.0K | 9,013 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $796.0K | 2,981 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $879.0K | 7,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $928.1K | 6,715,782 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $970.0K | 41,738 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 12,274 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 5,051 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 13,754 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 12,328 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 17,247 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,938 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,569 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 53,836 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 7,091 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 69,538 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 23,749 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 29,760 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 29,698 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 15,174 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 24,092 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,501 | 0.2% |