Q2 2023 Holdings
Filed 2023-07-21 | 377 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc COM(IT) | Stock | 366651107 | $344.0K | 982 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $344.9K | 4,941 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $348.4K | 3,914 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $350.4K | 2,532 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $352.0K | 3,383 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $355.9K | 1,898 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $357.0K | 4,046 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $358.0K | 6,232 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $358.8K | 1,937 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $360.4K | 1,871 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $369.4K | 3,302 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $374.0K | 5,235 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $376.2K | 1,659 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $377.7K | 12,446 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $379.1K | 3,675 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $384.2K | 2,783 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $397.4K | 22,300 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $398.2K | 8,649 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $399.1K | 17,939 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $402.5K | 3,308 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $403.9K | 5,265 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $406.0K | 48,621 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $408.8K | 4,296 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $409.1K | 12,381 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $417.0K | 3,310 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $418.1K | 3,670 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $421.2K | 17,527 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $421.3K | 156 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $421.6K | 1,835 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $425.4K | 5,017 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $425.8K | 2,575 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $428.3K | 4,773 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $430.7K | 670 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $433.2K | 9,629 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $435.5K | 7,569 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $442.8K | 1,578 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $443.6K | 1,964 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $447.9K | 3,694 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $448.4K | 6,176 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $450.2K | 8,324 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $451.8K | 7,323 | 0.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $452.2K | 22,014 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $458.1K | 5,596 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $459.1K | 9,235 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $464.7K | 8,914 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $468.9K | 1,874 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $469.3K | 5,012 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $475.1K | 11,679 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $478.9K | 10,571 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $483.0K | 4,825 | 0.0% |