Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.5M | 73,708 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.5M | 57,619 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.5M | 36,879 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.6M | 176,070 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.8M | 162,839 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.8M | 43,032 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.8M | 114,471 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.9M | 39,678 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.9M | 64,319 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $9.0M | 221,402 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.4M | 21,951 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.4M | 27,230 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.5M | 35,944 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.6M | 89,768 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.7M | 27,475 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.8M | 111,527 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.9M | 221,287 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.9M | 15,339 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.2M | 180,305 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.2M | 29,475 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.4M | 35,776 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.7M | 224,365 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 28,918 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.7M | 112,883 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.9M | 292,628 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.0M | 12,301 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.3M | 85,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.3M | 76,859 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.4M | 86,534 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.5M | 48,836 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.6M | 115,469 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.6M | 133,217 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.6M | 107,631 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.7M | 100,353 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.8M | 738,789 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.1M | 145,056 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.4M | 60,187 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.4M | 73,034 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.5M | 270,558 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.7M | 175,234 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.1M | 174,689 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.1M | 228,309 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.1M | 135,223 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.2M | 123,283 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.5M | 26 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.5M | 68,729 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.5M | 249,579 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.5M | 163,242 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $13.6M | 400,166 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.7M | 128,026 | 0.1% |