Q2 2023 Holdings
Filed 2023-07-27 | 697 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $25.0K | 358 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $25.0K | 257 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $25.0K | 1,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $25.1K | 132 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $25.2K | 428 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | CL A | 31946M103 | $25.7K | 20 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $26.2K | 247 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $26.6K | 359 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $26.7K | 3,185 | 0.0% |
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $26.8K | 545 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.3K | 242 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $27.3K | 858 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $27.3K | 313 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $28.3K | 100 | 0.0% |
| ENI(E) | SPONSORED ADR | 26874R108 | $28.8K | 1,000 | 0.0% |
| iShares ETFs(IBTH) | None | 46436E841 | $28.8K | 1,300 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $28.9K | 126 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $29.5K | 1,752 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $29.5K | 941 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $29.5K | 382 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $30.2K | 3,196 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.8K | 108 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $31.0K | 210 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $31.4K | 1,175 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $31.8K | 410 | 0.0% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $31.9K | 2,000 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $32.5K | 100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $32.9K | 393 | 0.0% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $32.9K | 561 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $33.5K | 400 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $34.2K | 450 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $34.5K | 94 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $34.6K | 117 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.8K | 461 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $35.0K | 900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $36.0K | 761 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $36.0K | 316 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $36.0K | 1,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $36.0K | 147 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $36.4K | 589 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $37.2K | 2,835 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $37.8K | 350 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $37.9K | 100 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $38.2K | 321 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $38.8K | 54 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $39.1K | 495 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $40.5K | 2,275 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $41.4K | 2,446 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $41.7K | 2,419 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $41.8K | 173 | 0.0% |