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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7M | 58,829 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7M | 12,966 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7M | 16,145 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 79,059 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8M | 44,300 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 39,479 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.8M | 14,213 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.8M | 85,284 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 31,386 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9M | 17,503 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9M | 20,124 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.9M | 44,373 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 31,428 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 17,844 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 27,360 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 6,197 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0M | 38,643 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 6,272 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1M | 52,189 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1M | 25,457 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.1M | 6,907 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.1M | 30,058 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.1M | 47,700 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 13,736 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2M | 61,229 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.2M | 94,706 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 19,586 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2M | 119,510 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2M | 7,231 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2M | 42,484 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2M | 2,460 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.2M | 43,959 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,430 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 52,397 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.3M | 88,106 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.3M | 124,381 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 49,887 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.3M | 53,591 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.4M | 55,577 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 49,785 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.4M | 28,627 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4M | 52,196 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.4M | 20,576 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 101,439 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.4M | 87,612 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 13,929 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 39,758 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.5M | 65,535 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 17,406 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.5M | 19,935 | 0.0% |