Q2 2023 Holdings
Filed 2023-08-07 | 216 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $282.5K | 6,010 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $285.9K | 13,686 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $287.6K | 3,093 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $291.3K | 3,686 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $293.9K | 1,296 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $300.4K | 4,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $304.4K | 1,467 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $306.6K | 1,200 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $308.3K | 8,961 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $324.2K | 6,410 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $325.2K | 11,334 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $326.6K | 857 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $326.7K | 5,410 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $326.7K | 3,347 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $326.8K | 4,728 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $329.4K | 16,039 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $338.0K | 3,100 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $338.5K | 9,062 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $343.3K | 732 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $348.3K | 12,612 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $357.2K | 891 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $360.3K | 4,454 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $364.4K | 837 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $374.1K | 9,195 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $374.7K | 3,744 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $375.6K | 5,625 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $380.3K | 1,732 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $380.8K | 2,211 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $386.6K | 25,040 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $389.2K | 2,777 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $396.2K | 6,975 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $396.8K | 7,085 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $401.9K | 854 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $409.6K | 1,664 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $418.2K | 11,934 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $423.0K | 2,963 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $424.1K | 4,281 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $424.2K | 2,985 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $427.2K | 23,220 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $442.5K | 2,545 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $450.7K | 6,172 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $456.8K | 661 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $471.5K | 2,450 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $472.6K | 7,002 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $480.4K | 14,960 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $485.0K | 5,975 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $488.5K | 44,730 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $496.6K | 1,897 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $503.5K | 3,817 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $504.1K | 5,000 | 0.0% |