Q2 2023 Holdings
Filed 2023-07-06 | 984 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $354.1K | 5,307 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $356.4K | 3,314 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $357.3K | 4,060 | 0.0% |
| Vanguard World FDS | INFOTEC IND AD | 92204A793 | $357.5K | 1,578 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $358.6K | 9,560 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $359.9K | 2,419 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $360.1K | 3,873 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $360.6K | 1,436 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $360.7K | 8,853 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $361.7K | 10,150 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $363.3K | 1,100 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $365.9K | 2,513 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $366.9K | 8,339 | 0.0% |
| Massachusetts Invs Growth ST | CL I | 575719406 | $369.7K | 9,208 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $370.0K | 5,712 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $372.1K | 5,208 | 0.0% |
| Columbia FDS SER TR I | DIVIDEND INCM I3 | 19766M840 | $373.8K | 12,311 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $374.0K | 3,784 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $374.3K | 8,567 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $374.5K | 9,632 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $374.8K | 4,147 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $374.9K | 5,123 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $375.7K | 5,251 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $377.7K | 8,853 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $377.8K | 22,252 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $377.9K | 3,642 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $378.7K | 1,615 | 0.0% |
| A P Moller-Maersk A/S(AMKBY) | UNSPONSORD ADR | 00202F102 | $379.0K | 43,199 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $382.6K | 5,245 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $384.3K | 4,594 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $386.0K | 11,702 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $386.2K | 1,365 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $387.2K | 3,013 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $389.1K | 7,350 | 0.0% |
| Amcap FD(AMCFX) | SHS CL F-2 | 023375827 | $391.0K | 10,760 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $393.2K | 739 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $396.0K | 7,991 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $399.0K | 9,974 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $400.7K | 3,620 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $407.0K | 2,515 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $408.4K | 2,940 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $414.8K | 5,139 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $416.6K | 13,469 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $420.2K | 8,525 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $422.6K | 8,179 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $426.0K | 3,729 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $427.5K | 1,141 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $427.7K | 6,777 | 0.0% |
| Janus Invt FD | ENTRPIRSE FD T | 471023804 | $428.1K | 3,202 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $428.5K | 7,617 | 0.0% |