Q3 2023 Holdings
Filed 2023-11-06 | 1176 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.3M | 193,530 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,830 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.3M | 159,069 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.3M | 221,759 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,456 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4M | 11,631 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 48,196 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.4M | 29,769 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 22,002 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.4M | 105,680 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 26,950 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 71,880 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 15,429 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 15,857 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 27,080 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5M | 52,280 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 5,707 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 27,474 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 167,087 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5M | 26,967 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.5M | 40,550 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.6M | 260,882 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.6M | 76,836 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.6M | 87,436 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 5,948 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 13,280 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 60,580 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 38,428 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6M | 5,982 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.6M | 293,699 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $2.6M | 20,801 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 50,138 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 23,483 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7M | 50,159 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.7M | 86,777 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.7M | 29,554 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 39,332 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 5,994 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 6,446 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 3,449 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 14,153 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 54,205 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 13,362 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0M | 50,695 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,582 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0M | 50,985 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0M | 13,987 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 52,607 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 20,711 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 20,474 | 0.1% |