Q2 2023 Holdings
Filed 2023-07-28 | 418 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | Common | 701094104 | $873.7K | 2,240 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $919.6K | 9,228 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.0M | 24,681 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | Common | 225655109 | $1.0M | 67,759 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $1.0M | 2,211 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $1.0M | 5,595 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.1M | 9,433 | 0.0% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $1.1M | 12,070 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $1.1M | 5,519 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $1.1M | 21,983 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $1.1M | 11,147 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $1.1M | 4,857 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Mutual Fund | 464287614 | $1.2M | 4,339 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $1.2M | 8,513 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $1.2M | 6,683 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $1.3M | 17,030 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.3M | 4,251 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $1.3M | 484 | 0.0% |
| Okta Inc(OKTA) | Common | 679295105 | $1.3M | 18,904 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $1.3M | 2,567 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $1.3M | 9,275 | 0.0% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.3M | 2,744 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $1.3M | 5,379 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $1.4M | 9,193 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $1.4M | 7,559 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $1.4M | 6,214 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $1.4M | 7,307 | 0.0% |
| Conocophillips(COP) | Common | 20825C104 | $1.4M | 13,717 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.4M | 13,129 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $1.4M | 4,196 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $1.4M | 23,150 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $1.5M | 10,430 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common | 512807108 | $1.5M | 2,391 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $1.5M | 14,386 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $1.6M | 25,943 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common | 83200N103 | $1.7M | 43,292 | 0.0% |
| Snowflake Inc(SNOW) | Common | 833445109 | $1.7M | 9,464 | 0.0% |
| Antero Midstream Corp(AM) | Common | 03676B102 | $1.7M | 150,268 | 0.0% |
| Medpace Hldgs Inc Com(MEDP) | Common | 58506Q109 | $1.8M | 7,300 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.8M | 7,101 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common | 72651A207 | $1.8M | 120,600 | 0.0% |
| Civista BancShares Inc(CIVB) | Common | 178867107 | $2.0M | 114,844 | 0.0% |
| Global X S&P 500 CA VAL ETF(CATH) | Mutual Fund | 37954Y889 | $2.0M | 37,652 | 0.0% |
| Taiwan Semiconductor(TSM) | Common | 874039100 | $2.1M | 21,037 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $2.1M | 3,821 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $2.2M | 30,347 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $2.4M | 90,604 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $2.7M | 11,456 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $2.8M | 6,309 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Mutual Fund | 464287465 | $2.8M | 38,814 | 0.0% |