Q2 2023 Holdings
Filed 2023-07-26 | 1057 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,343 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 17,900 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1M | 58,659 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $2.1M | 76,385 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.1M | 98,899 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.1M | 121,430 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.1M | 267,642 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.1M | 180,530 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 40,325 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.1M | 146,802 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,548 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 52,090 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.1M | 13,130 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 39,613 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 16,866 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.2M | 14,623 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 3,921 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $2.2M | 54,860 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 32,264 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2M | 39,930 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.2M | 38,805 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 22,879 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 35,768 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 26,412 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 25,219 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3M | 15,590 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 841 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.3M | 11,055 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 31,301 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,616 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 11,381 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.3M | 550,640 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 5,720 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 44,659 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 44,387 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3M | 22,414 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.4M | 33,925 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 26,132 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 12,753 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 5,204 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4M | 26,210 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4M | 331,216 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.4M | 12,850 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 33,238 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.4M | 32,640 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 17,941 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 24,759 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 16,880 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 5,598 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 12,771 | 0.1% |