Q2 2023 Holdings
Filed 2023-08-08 | 2305 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.4M | 8,105 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4M | 13,024 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 3,090 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 58,738 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 7,769 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 16,859 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 16,655 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 28,347 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5M | 81,390 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 18,515 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.5M | 23,738 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5M | 22,526 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 31,083 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 17,628 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.5M | 5,362 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 19,944 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,730 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6M | 10,812 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 36,564 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 156,470 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6M | 5,292 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 57,852 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 18,039 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6M | 20,260 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 27,097 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 49,359 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 33,540 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7M | 15,678 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 4,775 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7M | 6,998 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 32,572 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7M | 29,642 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 26,255 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 23,662 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7M | 24,212 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.8M | 24,507 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8M | 8,206 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8M | 12,649 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 55,040 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8M | 19,215 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,762 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.8M | 47,382 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 47,711 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8M | 4,986 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 31,783 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 11,777 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9M | 22,818 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 54,302 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 112,008 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 21,160 | 0.0% |