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 |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $517.1K | 1,590 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $518.5K | 1,502 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $520.2K | 18,820 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $532.8K | 6,596 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $557.0K | 43,862 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $557.1K | 32,354 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $560.8K | 17,186 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $571.3K | 6,217 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $576.6K | 9,198 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $583.9K | 10,301 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $586.3K | 8,808 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $593.6K | 3,776 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $605.0K | 7,496 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $605.0K | 15,410 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $611.2K | 12,300 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.6K | 1,149 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $619.8K | 5,274 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $620.8K | 5,694 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $640.8K | 14,962 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $641.0K | 1,872 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $644.1K | 796 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $648.6K | 11,915 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $649.0K | 4,125 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $661.5K | 19,241 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $665.4K | 21,808 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $670.0K | 7,247 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $686.6K | 1,960 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $690.7K | 10,801 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $701.7K | 8,872 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $702.3K | 4,271 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $716.2K | 61,474 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $718.9K | 4,289 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $722.2K | 1,905 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $723.2K | 6,667 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $731.1K | 7,064 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $745.1K | 1,028 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $753.6K | 1,833 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $756.9K | 29,836 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $781.5K | 29,659 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $792.5K | 8,831 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $797.4K | 2,405 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $798.4K | 4,602 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $806.1K | 10,509 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $809.5K | 6,745 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $819.1K | 3,720 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $824.0K | 8,829 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $825.8K | 4,036 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $834.9K | 5,336 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $836.2K | 4,479 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $838.3K | 10,018 | 0.1% |