Q2 2023 Holdings
Filed 2023-07-31 | 225 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $442.8K | 7,907 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $457.2K | 8,482 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $460.4K | 4,529 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $461.4K | 8,851 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $463.2K | 27,359 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $481.9K | 12,162 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $488.0K | 7,030 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $489.6K | 7,708 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $502.7K | 1,028 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $509.4K | 46,435 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $513.1K | 8,700 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $517.0K | 9,121 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $523.9K | 19,295 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $528.7K | 3,360 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $546.7K | 1,760 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $548.2K | 2,469 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $550.4K | 2,000 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $554.8K | 7,477 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $555.1K | 1,155 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $571.3K | 3,554 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $574.3K | 662 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $596.5K | 2,825 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $625.2K | 13,539 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $627.7K | 3,645 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $630.4K | 6,781 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $647.4K | 4,350 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $722.0K | 1,341 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $725.5K | 7,190 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $726.1K | 6,770 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $750.4K | 4,620 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $757.1K | 4,346 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $758.7K | 2,225 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $760.7K | 8,908 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $801.0K | 34,363 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $813.1K | 11,361 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $818.4K | 13,554 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $819.6K | 26,499 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $824.3K | 3,471 | 0.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $834.0K | 49,206 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $844.1K | 60,900 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $852.2K | 1,233 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $862.8K | 4,084 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $864.2K | 27,585 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $874.7K | 20,494 | 0.2% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $897.6K | 64,625 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $900.5K | 3,138 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $907.4K | 17,538 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $909.6K | 1,255 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $912.2K | 8,135 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $915.8K | 2,079 | 0.3% |