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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $828.1K | 1,782 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $832.7K | 23,322 | 0.0% |
| Smead FDS TR | VALUE FD INV | 83178C881 | $840.7K | 12,705 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $859.3K | 9,248 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $859.4K | 14,105 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $866.6K | 5,125 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $870.3K | 23,282 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $895.7K | 2,188 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $909.3K | 4,450 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $918.5K | 15,079 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $929.9K | 4,601 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $932.4K | 8,838 | 0.0% |
| Boston TR Walden FDS(BOSOX) | SMALL CP FD | 101156602 | $937.6K | 58,345 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $937.6K | 13,112 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $937.9K | 2,494 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $945.3K | 3,053 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $946.8K | 4,260 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN MID L | 339128100 | $957.4K | 27,929 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $970.8K | 77,538 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $979.9K | 15,087 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 15,803 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,370 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,513 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0M | 25,291 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 8,507 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $1.1M | 23,693 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,502 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 16,004 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.1M | 25,262 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 4,780 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 20,502 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 6,551 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 5,089 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 3,840 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,708 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2M | 5,898 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,807 | 0.1% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD US INSTL | 693390882 | $1.2M | 127,391 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,762 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2M | 8,946 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 33,228 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,053 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,368 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 5,620 | 0.1% |
| Schwab Cap TR | FDLINT LCIDX I | 808509376 | $1.3M | 130,326 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 14,498 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 16,932 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 12,032 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,539 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3M | 15,312 | 0.1% |