Q2 2023 Holdings
Filed 2023-07-06 | 984 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $601.1K | 935 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $607.3K | 13,191 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $613.0K | 4,002 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $614.4K | 1,411 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $629.8K | 1,571 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $634.0K | 5,647 | 0.0% |
| Advisors Inner Circle FD(LSVEX) | LSV VAL INSTL | 00758M634 | $639.3K | 25,471 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $657.7K | 3,057 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $659.4K | 6,535 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $660.3K | 2,501 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $663.4K | 2,734 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $664.3K | 18,345 | 0.0% |
| Goldman Sachs TR | INTL SML CP R6 | 38147X234 | $668.2K | 57,502 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $674.1K | 5,101 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $675.2K | 73,072 | 0.0% |
| Dodge & COX FDS | INTL STK I | 256206103 | $675.7K | 14,155 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $678.5K | 9,958 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $680.7K | 6,020 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $682.9K | 3,696 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $685.6K | 13,957 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $687.3K | 4,367 | 0.0% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $689.9K | 18,799 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $691.0K | 2,084 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $705.9K | 12,588 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $718.1K | 288 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD FD CL A | 693391245 | $722.5K | 76,128 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $723.7K | 7,511 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $729.9K | 3,357 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $738.0K | 6,204 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $745.8K | 4,602 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $747.8K | 3,976 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $755.5K | 3,361 | 0.0% |
| Parnassus FDS | MID CAP INVESTOR | 701765885 | $769.9K | 21,749 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $779.1K | 16,870 | 0.0% |
| Wolters Kluwer N V(WTKWY) | SPONSORED ADR | 977874205 | $781.3K | 6,158 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $784.1K | 2,293 | 0.0% |
| First Eagle FDS | GLOBAL FD CL A | 32008F507 | $786.2K | 12,417 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $788.2K | 17,704 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $793.8K | 2,461 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $794.3K | 6,347 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $833.2K | 55,845 | 0.0% |
| AB Portfolios(ATWYX) | ABTXMG WLT ADV | 01877F534 | $834.2K | 45,734 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $844.4K | 3,168 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $847.7K | 3,021 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $866.1K | 4,994 | 0.0% |
| Smead FDS TR | VALUE FD INV | 83178C881 | $867.4K | 12,705 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $869.8K | 3,404 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $869.8K | 6,571 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $877.1K | 22,954 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $882.1K | 7,744 | 0.0% |