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 |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.5M | 95,284 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.7M | 358,772 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7M | 179,230 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8M | 70,903 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.9M | 15,029 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.9M | 3,231 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.9M | 35,198 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.0M | 48,283 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.0M | 101,519 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 33,057 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0M | 37,707 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $7.0M | 164,412 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1M | 48,999 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.1M | 94,872 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.1M | 106,873 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.2M | 52,107 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $7.3M | 19,127 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 90,047 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.3M | 49,807 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.4M | 21,463 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.4M | 99,147 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $7.4M | 52,342 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.5M | 86,060 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 151,912 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6M | 75,810 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.6M | 5,822 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.6M | 108,811 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 54,138 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.7M | 101,422 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $7.9M | 53,385 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.9M | 224,500 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 31,228 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.0M | 60,692 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.1M | 15,886 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.1M | 267,804 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.1M | 182,347 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2M | 18,671 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.2M | 37,223 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3M | 193,372 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.4M | 94,016 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 32,577 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.5M | 79,178 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.7M | 26,204 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.7M | 210,590 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.9M | 39,347 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.9M | 132,464 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.0M | 61,520 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.0M | 585,662 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0M | 106,174 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.1M | 19,293 | 0.1% |