Q2 2023 Holdings
Filed 2023-08-08 | 274 holdings | $326.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monro Inc(MNRO) | COM | 610236101 | $365.1K | 8,987 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $369.5K | 6,067 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $373.2K | 1,698 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $373.8K | 4,454 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $374.6K | 3,088 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $387.6K | 1,017 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $390.7K | 10,563 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $391.5K | 8,133 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $394.7K | 13,005 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $395.7K | 7,119 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $401.5K | 554 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $402.9K | 6,096 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $409.4K | 10,234 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $413.4K | 2,122 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $424.9K | 21,549 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $434.6K | 8,150 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $438.8K | 40,706 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $446.6K | 13,450 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $451.6K | 12,563 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $452.2K | 8,852 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $455.1K | 7,117 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $457.7K | 2,237 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $468.7K | 2,982 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $472.2K | 4,557 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $478.1K | 4,143 | 0.1% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $479.5K | 21,253 | 0.1% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $483.8K | 21,711 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $486.0K | 6,803 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $486.3K | 18,086 | 0.1% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $493.0K | 22,588 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $493.4K | 9,465 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $498.8K | 9,255 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $500.2K | 1,428 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $503.0K | 2,858 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $514.6K | 5,744 | 0.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $518.5K | 22,791 | 0.2% |
| Omnicell COM(OMCL) | COM | 68213N109 | $523.4K | 7,104 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $525.8K | 8,915 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $526.8K | 6,256 | 0.2% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $529.0K | 22,922 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $532.3K | 10,877 | 0.2% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $535.7K | 23,291 | 0.2% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $536.0K | 22,685 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $537.5K | 18,866 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $541.6K | 7,299 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $543.7K | 2,900 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $544.5K | 5,707 | 0.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $544.6K | 5,255 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $552.7K | 2,163 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $553.0K | 10,678 | 0.2% |