Q2 2023 Holdings
Filed 2023-08-07 | 473 holdings | $714.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.3M | 24,224 | 0.2% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $1.3M | 33,398 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $1.3M | 19,445 | 0.2% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $1.4M | 14,560 | 0.2% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.4M | 7,083 | 0.2% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.4M | 8,429 | 0.2% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $1.4M | 8,081 | 0.2% |
| Target Corp | COMMON STOCK | 87612E114 | $1.4M | 10,884 | 0.2% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.5M | 11,215 | 0.2% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $1.5M | 23,610 | 0.2% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $1.5M | 28,253 | 0.2% |
| Ishares Preferred & Income SEC(PFF) | OTHER | 464288687 | $1.5M | 48,000 | 0.2% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.5M | 17,930 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $1.5M | 9,774 | 0.2% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $1.5M | 31,973 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $1.6M | 18,554 | 0.2% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $1.6M | 6,335 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $1.6M | 6,397 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.6M | 15,481 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $1.6M | 15,794 | 0.2% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.6M | 11,470 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.6M | 14,460 | 0.2% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.7M | 13,765 | 0.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.7M | 7,975 | 0.2% |
| Mckesson Hboc Inc(MCK) | COMMON STOCK | 58155Q103 | $1.8M | 4,120 | 0.2% |
| Linde PLC(LIN) | OTHER | G54950103 | $1.8M | 4,718 | 0.3% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | OTHER | 921932885 | $1.8M | 20,481 | 0.3% |
| Vanguard U.S. Quality Factor(VFQY) | OTHER | 921935706 | $1.9M | 16,591 | 0.3% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $1.9M | 16,305 | 0.3% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $2.0M | 24,445 | 0.3% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $2.1M | 17,183 | 0.3% |
| Berkshire Hathaway, Class A(BRK/A) | COMMON STOCK | 084670108 | $2.1M | 4 | 0.3% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $2.1M | 26,910 | 0.3% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $2.1M | 23,022 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1M | 19,515 | 0.3% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $2.2M | 14,545 | 0.3% |
| Abbott Labs Inc(ABT) | COMMON STOCK | 002824100 | $2.2M | 20,025 | 0.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.2M | 9,142 | 0.3% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | OTHER | 921932828 | $2.2M | 23,923 | 0.3% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.3M | 11,556 | 0.3% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $2.3M | 7,595 | 0.3% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.3M | 23,215 | 0.3% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.3M | 7,453 | 0.3% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.3M | 27,431 | 0.3% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $2.4M | 71,501 | 0.3% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $2.4M | 6,031 | 0.3% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $2.5M | 12,255 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $2.6M | 5,342 | 0.4% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $2.6M | 33,460 | 0.4% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.6M | 11,701 | 0.4% |