Q2 2023 Holdings
Filed 2023-08-08 | 1438 holdings | $611.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $839.1K | 5,185 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $854.9K | 10,152 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $857.1K | 14,390 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $874.3K | 9,167 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $877.2K | 8,218 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $877.3K | 5,242 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $895.0K | 17,389 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $895.4K | 43,593 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $926.4K | 12,021 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $928.7K | 21,204 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $933.0K | 4,789 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $933.2K | 2,862 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $939.3K | 3,273 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $942.2K | 5,425 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $953.3K | 10,807 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $956.9K | 5,702 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $959.4K | 8,576 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $959.9K | 13,665 | 0.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $964.9K | 12,818 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $971.4K | 21,168 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $987.4K | 7,379 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $987.6K | 13,209 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $988.4K | 3,776 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $989.5K | 16,431 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $993.1K | 3,357 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $997.4K | 5,960 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 10,792 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0M | 2,665 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 6,102 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0M | 4,360 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,102 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0M | 4,801 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.0M | 23,275 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 12,750 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1M | 5,527 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 9,570 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 2,858 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1M | 40,531 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 10,146 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,583 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,420 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1M | 3,437 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 22,683 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,356 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 538 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,630 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,515 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 12,526 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 3,530 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,406 | 0.2% |