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 |
|---|---|---|---|---|---|
| Prudential PLC(PUKN) | ADR | 74435K204 | $219.3K | 7,744 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $219.6K | 627 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $220.1K | 2,308 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $221.3K | 2,168 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $221.6K | 981 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $222.8K | 5,004 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $223.1K | 2,896 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $223.2K | 3,464 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $223.9K | 1,840 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $225.3K | 1,171 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $225.4K | 4,375 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $225.5K | 973 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $226.1K | 3,578 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $226.8K | 61,133 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $227.5K | 2,181 | 0.0% |
| Janus Henderson Small Cap Growth Alpha ETF(JSML) | HENDERSN CAP ETF | 47103U100 | $227.8K | 4,012 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $227.9K | 4,018 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $229.0K | 713 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $229.5K | 2,451 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $229.6K | 5,754 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | S&P 400 MDCP VAL | 78464A839 | $230.1K | 3,345 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $231.8K | 3,218 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $231.9K | 2,961 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $232.2K | 990 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $232.7K | 6,595 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $233.0K | 3,962 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $233.2K | 2,684 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $233.3K | 10,155 | 0.0% |
| Nuveen Select Maturities Municipal Fund(NIM) | SH BEN INT | 67061T101 | $234.9K | 26,100 | 0.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $235.7K | 7,775 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $235.8K | 1,455 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $235.9K | 1,483 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $236.5K | 531 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $238.3K | 2,636 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CL A | 31946M103 | $240.0K | 187 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $240.1K | 478 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $241.0K | 4,907 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $242.2K | 1,114 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $242.3K | 7,816 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $242.5K | 6,063 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $243.2K | 972 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $243.9K | 14,508 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $244.1K | 2,239 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $245.6K | 5,972 | 0.0% |
| James Hardie Industries PLC(JHX) | SPONSORED ADR | 47030M106 | $248.9K | 9,257 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $249.7K | 11,511 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $249.9K | 7,660 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $250.0K | 2,295 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $250.1K | 2,021 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $250.1K | 3,614 | 0.0% |