Q2 2023 Holdings
Filed 2023-08-08 | 1127 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $781.3K | 22,007 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $781.7K | 29,474 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $783.4K | 2,372 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $785.0K | 98,249 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $790.6K | 24,484 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $794.5K | 7,222 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $800.9K | 8,176 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $800.9K | 8,999 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $817.2K | 6,726 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $817.3K | 16,274 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $817.8K | 24,790 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $821.8K | 64,712 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $826.9K | 9,479 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $828.0K | 9,946 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $837.4K | 13,093 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $837.9K | 11,297 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $839.2K | 6,928 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $843.2K | 9,556 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $850.6K | 3,773 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $852.0K | 7,085 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $852.4K | 9,014 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $855.3K | 8,377 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $859.7K | 7,965 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $861.0K | 37,403 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $862.4K | 9,540 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $862.8K | 5,082 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $863.2K | 8,624 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $873.6K | 8,421 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $875.4K | 24,791 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $875.7K | 14,370 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $875.9K | 22,266 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $877.3K | 24,081 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $879.3K | 12,308 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $893.8K | 16,982 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $895.1K | 13,856 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $896.0K | 100,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $902.2K | 6,279 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $909.3K | 5,937 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $911.5K | 1,937 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $921.6K | 7,857 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $922.6K | 5,578 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $925.4K | 11,390 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $928.3K | 12,782 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $929.3K | 4,135 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $937.5K | 6,951 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $946.9K | 4,176 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $953.6K | 29,224 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $954.5K | 10,007 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $956.2K | 19,395 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $956.9K | 16,622 | 0.0% |