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 |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $423.8K | 4,211 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $431.6K | 3,500 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $444.8K | 1,833 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $455.5K | 2,169 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $455.6K | 634 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.1K | 3,400 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $459.2K | 5,080 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $472.3K | 8,500 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $477.0K | 8,000 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $477.1K | 9,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $481.6K | 6,900 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $483.8K | 3,400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $484.2K | 2,216 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $494.2K | 7,400 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $494.8K | 5,122 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $497.4K | 5,900 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $497.9K | 13,641 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $498.1K | 4,900 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $498.7K | 522 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $498.7K | 4,634 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $499.0K | 9,917 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $500.0K | 3,600 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $502.6K | 2,628 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $503.0K | 50,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $504.0K | 30,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $504.1K | 7,789 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $504.6K | 14,400 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $507.3K | 1,808 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $507.7K | 3,000 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $510.0K | 5,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $515.2K | 7,657 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $517.6K | 5,284 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $518.6K | 43,475 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $520.5K | 7,160 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $524.0K | 1,172 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $534.3K | 7,062 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $535.1K | 1,588 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $537.8K | 2,747 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $544.2K | 1,182 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $545.1K | 5,041 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $550.5K | 16,466 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $559.3K | 2,240 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $562.6K | 124,200 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $577.4K | 6,425 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $590.0K | 14,199 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $607.8K | 9,005 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $612.8K | 4,725 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $619.0K | 24,314 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $623.6K | 1,297 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $649.7K | 18,072 | 0.0% |