Q2 2023 Holdings
Filed 2023-08-11 | 698 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp del(PSN) | COM | 70202L102 | $1.0M | 21,245 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,731 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 8,643 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 7,234 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0M | 6,156 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 14,337 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0M | 45,540 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 20,916 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 9,412 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,771 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 14,357 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 28,490 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1M | 25,352 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 53,626 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 7,817 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1M | 27,957 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 16,109 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 10,237 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1M | 18,153 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,256 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 19,256 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1M | 19,977 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 4,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 76,076 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 21,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 41,156 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 12,465 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,629 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 10,546 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,616 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2M | 6,224 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,504 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 12,674 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3M | 27,108 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3M | 39,847 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 3,944 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,701 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.3M | 11,740 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,048 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 7,823 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 24,078 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 69,913 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,831 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,927 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 9,407 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 42,047 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 8,952 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 5,179 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 40,078 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,618 | 0.0% |