Q1 2023 Holdings
Filed 2023-05-15 | 1352 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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO)A | COM | 191216100 | $3.7M | 59,154 | 0.1% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $3.7M | 22,059 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $3.8M | 96,296 | 0.2% |
| Barclays Bank PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $3.8M | 120,652 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.9M | 36,745 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.0M | 13,014 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.0M | 104,094 | 0.2% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $4.1M | 68,745 | 0.2% |
| Life Storage Inc(SSS1EUR)A | COM | 53223X107 | $4.2M | 31,803 | 0.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $4.2M | 36,559 | 0.2% |
| Bank America Corp(BAC)A | COM | 060505104 | $4.3M | 149,282 | 0.2% |
| Cabot Corp(CBT)A | COM | 127055101 | $4.3M | 56,285 | 0.2% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $4.3M | 88,912 | 0.2% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $4.4M | 6,268 | 0.2% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $4.5M | 60,488 | 0.2% |
| Autonation Inc(AN)A | COM | 05329W102 | $4.5M | 33,636 | 0.2% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $4.6M | 30,069 | 0.2% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $4.6M | 12,017 | 0.2% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SH | 78468R739 | $4.7M | 98,090 | 0.2% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $4.9M | 49,544 | 0.2% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $5.0M | 52,011 | 0.2% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $5.0M | 36,825 | 0.2% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $5.1M | 526,311 | 0.2% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $5.1M | 47,676 | 0.2% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $5.2M | 11,299 | 0.2% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $5.3M | 63,804 | 0.2% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $5.5M | 56,137 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.5M | 9,626 | 0.2% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $5.6M | 165,577 | 0.2% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $5.8M | 38,225 | 0.2% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $5.8M | 17,019 | 0.2% |
| Deere & Co(DE)A | COM | 244199105 | $5.9M | 14,392 | 0.2% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $6.1M | 36,201 | 0.2% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $6.2M | 96,462 | 0.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $6.2M | 40,772 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $6.3M | 441,733 | 0.3% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $6.4M | 261,945 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $6.5M | 13,073 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $6.6M | 36,096 | 0.3% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $6.8M | 8,237 | 0.3% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $6.9M | 26,724 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $6.9M | 38,675 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $7.1M | 175,101 | 0.3% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $7.2M | 122,628 | 0.3% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $7.5M | 46,049 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $7.8M | 59,991 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $7.9M | 46,526 | 0.3% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $8.0M | 11,077 | 0.3% |
| United Rentals Inc(URI)A | COM | 911363109 | $8.0M | 20,269 | 0.3% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $8.0M | 42,761 | 0.3% |