Q1 2023 Holdings
Filed 2023-05-05 | 295 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $339.9K | 1,775 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $340.8K | 2,600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $342.9K | 4,381 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $351.5K | 9,749 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $368.2K | 11,298 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $371.7K | 3,086 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $372.7K | 1,745 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $374.9K | 1,127 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $376.7K | 6,560 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $377.3K | 2,450 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $389.6K | 3,516 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $390.6K | 1,099 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $395.5K | 41,111 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $398.4K | 4,535 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $402.5K | 6,709 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $403.3K | 9,944 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $410.5K | 2,301 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $412.2K | 10,203 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $416.3K | 722 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $417.5K | 7,808 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $417.9K | 8,048 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $419.0K | 5,935 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $422.0K | 5,679 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $424.3K | 1,275 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $427.0K | 1,079 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $434.7K | 1,128 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $445.4K | 3,801 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $459.2K | 6,003 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $471.4K | 4,587 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $471.6K | 7,236 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $476.5K | 5,123 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $487.5K | 1,414 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $492.4K | 2,186 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $495.0K | 9,003 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $497.1K | 4,865 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $500.4K | 3,460 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $527.1K | 2,053 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $528.9K | 16,254 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $538.5K | 4,031 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $542.1K | 53,998 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $546.6K | 21,451 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $605.0K | 6,271 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $605.9K | 13,637 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $616.5K | 14,136 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $624.4K | 3,264 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $627.0K | 7,777 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $628.3K | 8,939 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $639.5K | 9,550 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $640.1K | 1,994 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $641.2K | 4,963 | 0.0% |