Q1 2023 Holdings
Filed 2023-04-06 | 978 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $570.6K | 11,933 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $577.6K | 5,495 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $578.9K | 19,448 | 0.0% |
| Natixis Funds Trust II | VN MID CP Y | 63872T828 | $593.5K | 29,295 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $596.8K | 7,153 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $597.4K | 16,933 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $598.5K | 21,050 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $599.0K | 24,409 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $614.3K | 3,778 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $621.7K | 3,733 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $626.3K | 1,362 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $635.0K | 13,542 | 0.0% |
| South32 LTD(SOUHY) | SPONSORED ADR | 84473L105 | $641.2K | 43,817 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $643.0K | 2,810 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $660.9K | 3,391 | 0.0% |
| Advisors Inner Circle FD(LSVEX) | LSV VAL INSTL | 00758M634 | $667.3K | 27,652 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $671.9K | 3,378 | 0.0% |
| Tiaa-Cref FDS | SOCL INTL ADV | 87245R326 | $673.8K | 55,362 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $678.8K | 4,694 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $685.3K | 3,003 | 0.0% |
| Dodge & COX FDS | INTL STK I | 256206103 | $686.7K | 15,006 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $687.7K | 3,443 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $690.4K | 14,062 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $693.8K | 12,567 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $694.3K | 3,061 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $695.3K | 2,733 | 0.0% |
| Goldman Sachs TR | INTL SML CP R6 | 38147X234 | $700.7K | 60,141 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $709.6K | 4,349 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $712.6K | 3,386 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $720.1K | 5,187 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $727.1K | 5,593 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $738.1K | 3,224 | 0.0% |
| Parnassus FDS | MID CAP INVESTOR | 701765885 | $740.4K | 21,749 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $742.2K | 55,845 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $746.9K | 4,665 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $748.3K | 9,124 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $753.8K | 7,691 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $755.1K | 6,212 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $755.9K | 6,213 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $756.2K | 16,742 | 0.0% |
| First Eagle FDS | GLOBAL FD CL A | 32008F507 | $762.7K | 12,417 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD FD CL A | 693391245 | $768.4K | 80,882 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $776.8K | 316 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $782.6K | 4,662 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $794.6K | 5,554 | 0.0% |
| AB Portfolios(ATWYX) | ABTXMG WLT ADV | 01877F534 | $799.6K | 46,458 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $800.6K | 3,133 | 0.0% |
| Wolters Kluwer N V(WTKWY) | SPONSORED ADR | 977874205 | $800.9K | 6,336 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $806.1K | 26,924 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $807.9K | 17,780 | 0.0% |