Q2 2023 Holdings
Filed 2023-08-15 | 575 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $284.9K | 5,732 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $292.1K | 10,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $292.4K | 3,314 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $295.2K | 1,118 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $296.4K | 2,601 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $297.6K | 3,510 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $302.0K | 995 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $303.8K | 2,555 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $312.1K | 5,056 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $318.7K | 1,359 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $323.2K | 8,170 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $324.7K | 5,519 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $324.7K | 7,294 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $325.1K | 2,530 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $327.8K | 866 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $334.3K | 10,627 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $337.9K | 1,328 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $346.1K | 1,993 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $346.3K | 2,345 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $353.0K | 1,833 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $353.4K | 8,186 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $356.1K | 5,973 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $356.6K | 5,966 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $359.0K | 4,802 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $360.8K | 2,539 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $371.3K | 3,926 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $373.9K | 11,733 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $375.1K | 4,149 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $392.8K | 284 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $395.3K | 5,129 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $402.4K | 2,257 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $409.7K | 2,870 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $420.0K | 3,329 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $426.4K | 2,448 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $435.5K | 2,419 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $442.6K | 7,138 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $449.1K | 2,031 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $453.5K | 7,634 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $456.0K | 8,972 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $462.8K | 1,850 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $472.7K | 2,745 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $474.1K | 29,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $479.1K | 2,269 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $481.3K | 225 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $481.5K | 504 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $485.1K | 1,273 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $485.2K | 6,284 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $512.3K | 7,144 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $517.1K | 9,503 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $519.0K | 4,360 | 0.0% |