Q2 2023 Holdings
Filed 2023-08-14 | 743 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,358 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4M | 6,378 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 27,981 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 27,928 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4M | 34,455 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 20,716 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.5M | 9,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 16,232 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 15,834 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 20,334 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 31,133 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.5M | 35,476 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 9,384 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,566 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 18,797 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 6,798 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 14,319 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.6M | 50,755 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 29,432 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,175 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 9,875 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8M | 20,397 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,832 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.8M | 20,740 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8M | 14,336 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.8M | 77,207 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 31,704 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 2,957 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 9,996 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 64,757 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 9,247 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 6,895 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 19,296 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 3,058 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 6,292 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,798 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 6,609 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 23,958 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 41,510 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 148,089 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 42,063 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4M | 41,073 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 22,299 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 22,343 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 9,272 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.6M | 9,583 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.6M | 56,609 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 19,408 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6M | 24,620 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 25,207 | 0.1% |