Q1 2023 Holdings
Filed 2023-05-10 | 791 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $112.4K | 160 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $113.0K | 1,115 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $114.7K | 1,993 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $118.1K | 823 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $118.6K | 3,655 | 0.0% |
| iShares ETFs(XVV) | ESG SCRND S&P500 | 46436E569 | $119.4K | 3,863 | 0.0% |
| Northern Trust Investments Inc(QDEF) | QLT DIV DEF IDX | 33939L845 | $120.6K | 2,278 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $120.8K | 1,905 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $121.2K | 515 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $121.5K | 414 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $121.5K | 2,996 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $122.5K | 578 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $123.2K | 6,319 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $123.8K | 3,313 | 0.0% |
| Atlassian Corp(TEAM) | None | 049468101 | $125.3K | 732 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $128.0K | 1,134 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $129.1K | 1,470 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $130.0K | 1,434 | 0.0% |
| Reaves Utility Income Trust(UTG) | COM SH BEN INT | 756158101 | $131.2K | 4,623 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $132.8K | 1,275 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $135.3K | 591 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $137.4K | 6,366 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $137.4K | 647 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $137.9K | 4,741 | 0.0% |
| Fidelity Selectco LLC(FHLC) | MSCI HLTH CARE I | 316092600 | $138.9K | 2,260 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $139.8K | 1,056 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $140.7K | 2,336 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $141.6K | 17,762 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $142.6K | 4,473 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $143.9K | 1,364 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $145.3K | 408 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $145.9K | 646 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $147.6K | 691 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $148.1K | 3,159 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $149.5K | 1,276 | 0.0% |
| Hdfc Bank(HDB) | SPONSORED ADS | 40415F101 | $150.1K | 2,251 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $150.4K | 1,726 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $154.7K | 512 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $155.9K | 800 | 0.0% |
| State Street Global Advisors Inc(SHE) | SPDR MSCI USA GE | 78468R747 | $156.3K | 1,886 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $156.7K | 1,785 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $158.7K | 2,649 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $158.9K | 3,757 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $159.6K | 958 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $162.9K | 455 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $164.0K | 1,005 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $167.8K | 513 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $169.1K | 527 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $171.0K | 2,492 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $171.1K | 850 | 0.0% |