Q1 2023 Holdings
Filed 2023-05-04 | 2328 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5M | 72,621 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.6M | 15,277 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6M | 55,520 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7M | 27,809 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7M | 19,806 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.7M | 178,668 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 47,054 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9M | 62,429 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.0M | 155,111 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0M | 41,944 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.0M | 28,465 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.2M | 3,613 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2M | 16,038 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $6.3M | 117,882 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 18,378 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4M | 38,451 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 31,890 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.4M | 94,324 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7M | 49,948 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.8M | 56,409 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.8M | 395,163 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 19,129 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.8M | 179,247 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $6.9M | 87,931 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.0M | 15,102 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.1M | 22,461 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.1M | 102,061 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $7.1M | 189,369 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.2M | 34,077 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.2M | 16,151 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 52,178 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.2M | 107,698 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.2M | 76,463 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $7.2M | 56,534 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 36,368 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4M | 196,924 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.4M | 161,265 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 75,885 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.4M | 116,447 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.9M | 87,356 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.9M | 52,245 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.0M | 226,840 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.0M | 180,218 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0M | 76,239 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1M | 98,027 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.1M | 33,005 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.3M | 94,629 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $8.3M | 54,449 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $8.3M | 32,441 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.4M | 43,316 | 0.1% |