Q2 2023 Holdings
Filed 2023-08-14 | 231 holdings | $672.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $354.0K | 1,730 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $355.5K | 14,322 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $360.6K | 750 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $374.8K | 1,501 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $378.0K | 2,170 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $380.6K | 1,304 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $383.5K | 3,428 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $384.7K | 1,125 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $385.6K | 2,239 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $391.8K | 5,995 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $392.8K | 2,752 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $393.8K | 2,980 | 0.1% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $399.1K | 10,146 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $412.0K | 3,465 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $424.7K | 7,033 | 0.1% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $429.4K | 7,100 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $434.6K | 3,880 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $436.2K | 5,000 | 0.1% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $438.8K | 5,854 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $440.1K | 4,361 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $448.6K | 619 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $449.3K | 11,358 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $457.3K | 28,669 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $461.2K | 5,022 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $467.1K | 6,061 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $483.6K | 4,277 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $484.8K | 3,955 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $485.0K | 4,200 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $492.8K | 2,559 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $501.9K | 1,901 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $523.0K | 6,211 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $544.4K | 5,634 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $552.1K | 7,047 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $553.6K | 205 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $553.8K | 1,717 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $558.4K | 8,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $566.4K | 15,231 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $614.8K | 13,353 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $617.4K | 3,551 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $637.3K | 10,496 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $655.2K | 16,381 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $684.8K | 13,776 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $699.6K | 7,150 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $712.2K | 2,588 | 0.1% |
| Flexshares TR(FEUS) | ESG & CLM US LRG | 33939L613 | $748.3K | 14,831 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $755.0K | 26,317 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $764.4K | 10,700 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $765.0K | 25,207 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $768.2K | 3,122 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $770.2K | 15,500 | 0.1% |