Q2 2023 Holdings
Filed 2023-08-10 | 1361 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT)A | COM | 002824100 | $3.8M | 34,612 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $3.9M | 284,299 | 0.2% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $4.0M | 5,004 | 0.2% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $4.1M | 56,375 | 0.2% |
| Life Storage Inc(SSS1EUR)A | COM | 53223X107 | $4.1M | 30,844 | 0.2% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $4.1M | 54,707 | 0.2% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $4.2M | 71,429 | 0.2% |
| Bank America Corp(BAC)A | COM | 060505104 | $4.2M | 146,720 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.3M | 12,561 | 0.2% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $4.4M | 89,083 | 0.2% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SH | 78468R739 | $4.4M | 93,342 | 0.2% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $4.4M | 10,156 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $4.4M | 38,545 | 0.2% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $4.5M | 42,200 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 9,399 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $4.8M | 9,244 | 0.2% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $4.9M | 493,485 | 0.2% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $5.1M | 11,085 | 0.2% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $5.2M | 36,603 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.3M | 39,233 | 0.2% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $5.4M | 7,521 | 0.2% |
| Autonation Inc(AN)A | COM | 05329W102 | $5.4M | 33,004 | 0.2% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $5.7M | 48,514 | 0.2% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $5.7M | 169,222 | 0.2% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $5.7M | 35,407 | 0.2% |
| Deere & Co(DE)A | COM | 244199105 | $5.8M | 14,192 | 0.2% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $5.8M | 36,115 | 0.2% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $6.2M | 22,705 | 0.2% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $6.4M | 261,671 | 0.3% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $6.5M | 41,248 | 0.3% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $6.5M | 92,722 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 12,602 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.8M | 41,627 | 0.3% |
| Clorox Co del(CLX)A | COM | 189054109 | $6.9M | 43,183 | 0.3% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $7.1M | 123,250 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $7.1M | 175,394 | 0.3% |
| Coca Cola Cons Inc(COKE)A | COM | 191098102 | $7.5M | 11,736 | 0.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $7.6M | 98,800 | 0.3% |
| Pool Corp(POOL)A | COM | 73278L105 | $8.0M | 21,286 | 0.3% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $8.0M | 66,566 | 0.3% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $8.1M | 53,236 | 0.3% |
| Ford MTR Co del(F)A | COM | 345370860 | $8.2M | 544,596 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $8.2M | 56,647 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $8.6M | 45,936 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $8.7M | 39,091 | 0.3% |
| Cabot Corp(CBT)A | COM | 127055101 | $9.0M | 134,838 | 0.4% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $9.0M | 37,649 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $9.1M | 218,498 | 0.4% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $9.4M | 66,986 | 0.4% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $9.5M | 151,522 | 0.4% |