Q2 2023 Holdings
Filed 2023-08-08 | 1438 holdings | $611.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $268.6K | 1,222 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $269.3K | 4,700 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $271.3K | 4,626 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $273.6K | 2,494 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $274.7K | 5,838 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $276.9K | 3,973 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $277.5K | 1,086 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $277.5K | 1,525 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $278.5K | 12,068 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $280.8K | 1,141 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $283.2K | 3,748 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $296.4K | 3,610 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $298.3K | 3,271 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $307.2K | 2,964 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $308.7K | 1,372 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $313.5K | 25,676 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $313.7K | 4,383 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $321.5K | 4,763 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $321.7K | 9,478 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $326.7K | 37,899 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $333.9K | 3,371 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $335.0K | 879 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $337.4K | 4,508 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $340.5K | 773 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $342.0K | 8,231 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $344.7K | 3,644 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $345.3K | 1,380 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $350.2K | 890 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $363.8K | 5,282 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $368.0K | 4,959 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $379.2K | 6,056 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $380.7K | 3,772 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $381.3K | 2,189 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $382.5K | 4,085 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $386.4K | 7,707 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $387.7K | 3,407 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $393.8K | 4,319 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $396.9K | 1,880 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $405.9K | 2,580 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $408.0K | 4,179 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $416.3K | 2,312 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $417.8K | 5,721 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $421.2K | 8,474 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $426.8K | 4,359 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $472.0K | 4,297 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $483.5K | 5,416 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $490.9K | 1,591 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $491.6K | 2,425 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $496.1K | 10,951 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $505.6K | 6,746 | 0.1% |