Q2 2023 Holdings
Filed 2023-08-14 | 704 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $562.8K | 2,482 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $563.1K | 857 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $563.8K | 3,545 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $566.5K | 7,497 | 0.0% |
| Hubbell Inc CL B(HUBB) | COM | 443510607 | $570.3K | 1,720 | 0.0% |
| Schwab Strategic T Intrm TRM Tres(SCHR) | ETF | 808524854 | $583.7K | 11,845 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $591.6K | 8,000 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | COM | 88034P109 | $591.9K | 80,200 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $602.2K | 13,888 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | ETF | 464287556 | $602.7K | 4,747 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $604.2K | 8,951 | 0.0% |
| Schwab Strategic TR SHT TM US Tres(SCHO) | ETF | 808524862 | $608.5K | 12,661 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | ETF | 921943858 | $619.0K | 13,405 | 0.0% |
| Intl Flavors and Fragrances Inc(IFF) | COM | 459506101 | $628.7K | 7,899 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $635.0K | 5,575 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | COM | 808513105 | $636.4K | 11,229 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $636.5K | 17,134 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $638.7K | 4,387 | 0.0% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $647.2K | 6,064 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $647.6K | 14,215 | 0.0% |
| Spdr Djia ETF Trust(DIA) | ETF | 78467X109 | $657.8K | 1,913 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $659.7K | 47,700 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $663.6K | 38,539 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $664.3K | 7,540 | 0.0% |
| Autodesk(ADSK) | COM | 052769106 | $666.0K | 3,255 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $668.5K | 24,451 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $691.3K | 3,764 | 0.0% |
| Ishares S&P 500 A Growth(IVW) | ETF | 464287309 | $716.6K | 10,167 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $721.0K | 7,984 | 0.0% |
| American Electric Power Company(AEP) | COM | 025537101 | $726.8K | 8,632 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $728.5K | 7,636 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $735.4K | 9,732 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $737.1K | 4,539 | 0.0% |
| Brown-Forman Corporation CLS B(BF/B) | COM | 115637209 | $759.4K | 11,372 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $760.2K | 6,795 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $761.4K | 9,883 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $765.4K | 6,526 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $777.9K | 4,040 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $789.8K | 10,249 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $797.6K | 1,110 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $800.2K | 13,253 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $807.1K | 20,780 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $807.7K | 2,505 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $808.8K | 7,352 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $809.8K | 18,982 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $815.7K | 7,275 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $829.1K | 14,800 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | ETF | 92189F726 | $833.3K | 5,340 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $835.6K | 1,897 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $837.5K | 5,283 | 0.0% |