Q1 2023 Holdings
Filed 2023-05-08 | 2559 holdings | $59.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.0M | 97,889 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.0M | 159,244 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 48,735 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 63,016 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.1M | 75,541 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.1M | 136,658 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $6.2M | 33,710 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2M | 36,452 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.3M | 105,160 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.3M | 31,298 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $6.3M | 366,914 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.3M | 194,704 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.4M | 18,616 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 59,273 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 87,926 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.5M | 28,265 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $6.5M | 37,035 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 101,635 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.5M | 97,514 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.6M | 83,165 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $6.7M | 103,071 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.9M | 33,426 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.9M | 65,003 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.1M | 156,960 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.1M | 21,215 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.1M | 140,295 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.1M | 15,435 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.2M | 28,173 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.3M | 119,174 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.6M | 45,609 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 77,060 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.7M | 208,194 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.7M | 155,840 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.8M | 38,214 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 105,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 31,289 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.9M | 35,073 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9M | 69,207 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.0M | 11,371 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8.1M | 281,606 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.2M | 105,534 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.2M | 66,433 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3M | 100,052 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.3M | 118,674 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4M | 178,281 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.5M | 53,200 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.5M | 63,336 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.8M | 34,603 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8M | 54,066 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.8M | 105,447 | 0.0% |