Q2 2023 Holdings
Filed 2023-07-14 | 842 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $258.9K | 2,346 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $262.4K | 5,033 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $268.9K | 371 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $275.0K | 1,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $276.8K | 3,867 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $278.5K | 1,960 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $279.9K | 11,250 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $281.5K | 5,285 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $281.8K | 3,658 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $283.4K | 815 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $284.4K | 1,156 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $290.3K | 1,280 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.3K | 3,663 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $314.8K | 1,144 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $321.7K | 7,084 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $324.6K | 610 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $333.9K | 2,630 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $340.3K | 6,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $340.7K | 2,862 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $343.9K | 1,680 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $345.7K | 8,100 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $352.2K | 6,812 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $353.5K | 3,609 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $355.1K | 13,388 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $356.1K | 2,209 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $366.4K | 10,796 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $369.3K | 1,972 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $369.9K | 6,811 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $373.0K | 5,221 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $375.9K | 26,659 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $384.0K | 11,623 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $387.7K | 780 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $393.1K | 5,090 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $395.9K | 2,070 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $403.2K | 1,578 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $414.3K | 2,605 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $418.1K | 4,143 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $419.3K | 3,168 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $425.3K | 4,184 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $427.2K | 19,330 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $437.6K | 3,405 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $450.2K | 4,659 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $451.7K | 2,329 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $452.8K | 1,040 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $457.4K | 10,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $461.1K | 5,700 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $461.2K | 10,500 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $462.8K | 5,562 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $463.4K | 15,970 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $470.4K | 2,770 | 0.0% |