Q2 2023 Holdings
Filed 2023-08-09 | 729 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $56.0K | 19,031 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $61.9K | 18,827 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $120.4K | 44,586 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $159.3K | 26,037 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $185.2K | 100,000 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $191.8K | 14,928 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $200.3K | 1,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $209.0K | 1,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212.5K | 5,714 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $217.1K | 2,771 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $217.6K | 5,156 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $223.8K | 1,418 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $233.7K | 1,747 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $239.2K | 20,530 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $245.2K | 891 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $245.2K | 920 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $245.4K | 912 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $247.1K | 341 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $257.2K | 2,857 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $260.7K | 1,501 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $271.2K | 3,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $271.7K | 4,706 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $273.4K | 19,051 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $280.0K | 1,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $281.1K | 7,663 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $289.2K | 4,041 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $292.1K | 2,644 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $302.1K | 3,126 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $305.4K | 1,887 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $316.6K | 1,277 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $325.1K | 3,384 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $327.6K | 741 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $329.3K | 12,243 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $337.4K | 6,725 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $348.1K | 3,553 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $348.9K | 3,908 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $349.0K | 3,254 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $359.6K | 1,469 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $363.0K | 22,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $363.8K | 5,263 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $368.4K | 6,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $371.1K | 2,020 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $376.3K | 2,394 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $387.1K | 85,270 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $389.3K | 3,374 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $396.2K | 5,237 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $397.1K | 6,520 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $401.2K | 1,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $407.2K | 3,233 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $408.5K | 853 | 0.0% |