Q2 2023 Holdings
Filed 2023-08-10 | 3267 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.8M | 24,250 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 7,727 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.9M | 7,651 | 0.2% |
| iShares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 83,900 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,577 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9M | 10,040 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 20,116 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0M | 9,653 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0M | 19,769 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $2.1M | 16,982 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.1M | 9,472 | 0.2% |
| Digi International Inc(DGII) | COM | 253798102 | $2.1M | 53,684 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.2M | 51,764 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 59,605 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,255 | 0.2% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 3,085 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.3M | 13,015 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,082 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,768 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4M | 15,489 | 0.2% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $2.5M | 15,157 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 21,969 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 25,911 | 0.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.6M | 17,474 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.6M | 25,789 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6M | 91,598 | 0.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.7M | 13,376 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7M | 11,112 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 22,489 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 17,159 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 27,017 | 0.2% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $2.9M | 30,500 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 3,307 | 0.2% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $2.9M | 106,961 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 81,362 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 10,655 | 0.3% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $3.1M | 12,060 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1M | 7,911 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.1M | 42,135 | 0.3% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $3.2M | 60,272 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,164 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 6,540 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,459 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 63,803 | 0.3% |
| iShares S&P 500 Value ETF(IVE) | S&P VAL ETF | 464287408 | $3.3M | 20,768 | 0.3% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | BETABUILDERS CDA | 46641Q225 | $3.4M | 54,908 | 0.3% |
| iShares S&P 500 Growth ETF(IVW) | S&P GRWT ETF | 464287309 | $3.5M | 49,426 | 0.3% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 36,799 | 0.3% |
| iShares Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $3.5M | 26,197 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P 500 EQL WGT | 46137V357 | $3.6M | 23,856 | 0.3% |