Q1 2023 Holdings
Filed 2023-05-08 | 518 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $751.8K | 3,753 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $751.8K | 915 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $753.1K | 23,424 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $754.0K | 4,098 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $761.5K | 22,201 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $776.9K | 3,319 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $787.5K | 8,969 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $790.9K | 2,645 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $791.6K | 12,686 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $791.8K | 16,228 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $795.8K | 10,710 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $796.5K | 1,714 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $838.5K | 3,296 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $839.2K | 2,566 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $846.3K | 3,312 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $856.1K | 12,470 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $856.4K | 25,115 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $861.2K | 14,772 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $870.5K | 17,182 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $872.0K | 27,507 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $873.1K | 4,304 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $873.9K | 3,530 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $874.4K | 3,269 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $876.3K | 6,769 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $885.1K | 10,008 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $895.9K | 4,385 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $908.0K | 1,664 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $916.6K | 27,377 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $916.9K | 13,853 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $928.0K | 8,169 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $960.1K | 12,252 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $969.4K | 11,776 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $970.7K | 26,926 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $981.6K | 3,418 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $984.0K | 11,859 | 0.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $994.9K | 108,377 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $995.3K | 17,936 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $996.8K | 3,492 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,932 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.0M | 5,687 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0M | 5,353 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,279 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,212 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0M | 7,348 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 8,187 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 11,830 | 0.1% |
| Exchange Traded Concepts TR(SIXL) | ETC 6 LOW BETA | 301505699 | $1.1M | 33,116 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,267 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 16,429 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 26,085 | 0.1% |