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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 12,074 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 17,703 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 27,256 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.1M | 250,057 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 52,728 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 15,178 | 0.1% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $3.2M | 2,772,842 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 12,708 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 7,158 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.3M | 120,656 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 6,953 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 28,093 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.4M | 98,966 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.4M | 31,015 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4M | 24,551 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 34,979 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4M | 40,301 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 20,246 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 26,876 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 26,883 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.6M | 42,407 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 20,782 | 0.1% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $3.7M | 465,802 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7M | 96,847 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.8M | 15,566 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 21,265 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 83,942 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.9M | 24,455 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 43,844 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9M | 62,042 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.0M | 17,724 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $4.0M | 13,653 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0M | 8,356 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 18,298 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 57,871 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $4.1M | 71,164 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.2M | 25,362 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 4,375 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.2M | 355,352 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 17,971 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2M | 34,410 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4.2M | 21,428 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.4M | 90,412 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $4.4M | 303,175 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 20,484 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5M | 104,696 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 22,395 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5M | 24,155 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6M | 23,432 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 11,390 | 0.1% |