Q2 2023 Holdings
Filed 2023-07-27 | 1381 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $76.1K | 166 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $76.7K | 1,333 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $77.2K | 1,694 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $77.2K | 4,083 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $77.9K | 1,035 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $77.9K | 2,309 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $78.5K | 1,330 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.1K | 1,717 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $79.1K | 400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $80.4K | 2,000 | 0.0% |
| SSgA Funds Management Inc(GNR) | GLB NAT RESRCE | 78463X541 | $80.9K | 1,500 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $81.0K | 1,080 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $81.6K | 1,299 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | SHS | G0751N103 | $82.0K | 3,500 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $83.0K | 377 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $83.2K | 1,450 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $84.7K | 1,211 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $85.6K | 2,590 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $85.7K | 1,472 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $85.7K | 955 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $85.8K | 753 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $88.1K | 220 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $88.2K | 1,090 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $88.3K | 1,020 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $88.7K | 300 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.9K | 312 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $90.2K | 805 | 0.0% |
| BK of Montreal(BMO) | COM | 063671101 | $90.3K | 1,000 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $90.7K | 2,750 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $90.9K | 257 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $93.3K | 1,906 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $93.7K | 1,568 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $94.1K | 44 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $96.1K | 4,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $96.5K | 7,599 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $96.9K | 365 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $98.5K | 503 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $98.7K | 2,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $99.2K | 1,532 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $100.5K | 717 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.9K | 410 | 0.0% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $101.3K | 1,045 | 0.0% |
| Vanguard ETF(VCR) | CONSUM DIS ETF | 92204A108 | $102.5K | 362 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $102.7K | 408 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $103.2K | 1,749 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $104.7K | 647 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $105.1K | 500 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $106.1K | 667 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $106.2K | 534 | 0.0% |
| Vanguard ETF(IVOO) | MIDCP 400 IDX | 921932885 | $106.3K | 1,200 | 0.0% |