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 |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 5,520 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4M | 52,092 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 30,635 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 25,720 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 3,699 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 18,211 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 42,296 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,078 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 21,254 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 4,099 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 17,768 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 45,442 | 0.1% |
| Wilmington FDS | LGCP STGY INSTL | 97181C415 | $1.5M | 56,223 | 0.1% |
| Vanguard BD Index FDS | SC GWTH IDX ADM | 921937710 | $1.5M | 18,984 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 9,041 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 17,340 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 7,034 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 26,960 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 19,713 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 595 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,273 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 8,452 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 4,455 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6M | 1,256 | 0.1% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $1.7M | 76,730 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7M | 24,221 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 16,974 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 37,143 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7M | 14,609 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.7M | 22,288 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,405 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 31,659 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,237 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 43,525 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7M | 8,776 | 0.1% |
| Harris Assoc Invt TR | OAKMRK FD INST | 413838723 | $1.7M | 64,023 | 0.1% |
| Parnassus Income TR | CORE EQTY FD IN | 701769408 | $1.8M | 33,381 | 0.1% |
| First Keystone Corp(FKYS) | COM | 320654205 | $1.8M | 100,349 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,903 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 7,369 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.8M | 45,283 | 0.1% |
| Schwab Cap TR | FDLINT LCIDX I | 808509376 | $1.8M | 180,843 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8M | 170,874 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 16,796 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,696 | 0.1% |
| Virtus Equity TR | KAR SMALL GWT I | 92828N593 | $1.9M | 58,041 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 63,714 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 37,361 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 9,371 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 23,565 | 0.1% |