Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $18.3M | 176,613 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.7M | 54,783 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.8M | 84,628 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $18.9M | 302,624 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.9M | 154,170 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.2M | 132,756 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.2M | 43,299 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.3M | 197,253 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.3M | 418,972 | 0.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $19.5M | 371,946 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.7M | 94,843 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.0M | 234,032 | 0.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $20.1M | 151,373 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $20.1M | 43,928 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $20.2M | 150,707 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.3M | 204,492 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.3M | 113,353 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.4M | 208,164 | 0.2% |
| Indexiq Active ETF TR(IWLG) | IQ WINSLOW LR CP | 45409F769 | $20.4M | 637,329 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.4M | 209,337 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.6M | 130,310 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.6M | 51,393 | 0.2% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $20.9M | 503,136 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.0M | 176,281 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $21.6M | 196,118 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.7M | 339,166 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $22.3M | 406,827 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.8M | 534,463 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.5M | 316,097 | 0.2% |
| Indexiq Active ETF TR | IQ MACKAY MULTI | 45409F744 | $23.7M | 990,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.1M | 106,697 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.5M | 659,784 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $25.3M | 757,570 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.4M | 115,432 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.5M | 285,477 | 0.3% |
| National Instrs Corp | COM | 636518102 | $26.5M | 461,596 | 0.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $26.6M | 138,224 | 0.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $26.6M | 258,833 | 0.3% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $26.7M | 246,586 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.0M | 651,000 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.5M | 114,501 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.9M | 63,340 | 0.3% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $28.0M | 781,458 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $28.1M | 1,082,699 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.5M | 158,093 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.8M | 252,990 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $29.1M | 76,493 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $29.4M | 384,900 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.7M | 249,690 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $31.2M | 1,088,303 | 0.3% |