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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $405.4K | 5,815 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $406.7K | 5,241 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $408.1K | 5,928 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $409.4K | 6,847 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $409.9K | 2,776 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $414.0K | 11,830 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $414.2K | 33,920 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $415.4K | 6,962 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $419.8K | 5,516 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $420.8K | 10,157 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $421.6K | 10,855 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $421.9K | 8,845 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $422.5K | 3,088 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $424.6K | 2,346 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $424.7K | 2,965 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $426.5K | 25,370 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $430.2K | 8,256 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $430.9K | 5,984 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $432.0K | 7,448 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $432.1K | 2,580 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $433.2K | 3,961 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $435.9K | 1,954 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $436.2K | 84,529 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $439.9K | 47,605 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $443.0K | 24,692 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $444.0K | 1,540 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $444.3K | 28,261 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $445.5K | 20,463 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $445.7K | 2,691 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $446.2K | 2,522 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $449.3K | 6,666 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $453.5K | 7,963 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $456.1K | 12,623 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $456.8K | 12,295 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $457.6K | 4,196 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $458.7K | 8,478 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $458.9K | 14,550 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $459.4K | 5,162 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $461.2K | 12,335 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $461.5K | 134,555 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $463.0K | 7,083 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $463.8K | 4,597 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $466.5K | 17,800 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $468.2K | 7,478 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $471.3K | 13,980 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $473.8K | 3,653 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $480.6K | 9,167 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $483.5K | 9,663 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $484.4K | 19,033 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $485.2K | 2,471 | 0.0% |