Q2 2023 Holdings
Filed 2023-07-12 | 305 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corporation Common(INCY) | COMMON STOCK | 45337C102 | $0 | 0 | 0.0% |
| Ampio Pharmaceuticals Inc. | ETF - EQUITY | 03209T208 | $31 | 134 | 0.0% |
| Orion Office REIT Inc Common(ONL) | COMMON STOCK | 68629Y103 | $40 | 6 | 0.0% |
| Eversource Energy Common(ES) | COMMON STOCK | 30040W108 | $922 | 13 | 0.0% |
| Quanterix Corp Common(QTRX) | COMMON STOCK | 74766Q101 | $947 | 42 | 0.0% |
| Intuitive Surgical Inc Common(ISRG) | COMMON STOCK | 46120E602 | $1.0K | 3 | 0.0% |
| NCR Corporation Common(VYX) | COMMON STOCK | 62886E108 | $1.1K | 44 | 0.0% |
| Victoryshares US LG Cap High DIV(CDL) | ETF - EQUITY | 92647N865 | $1.1K | 20 | 0.0% |
| Nike Inc. Class B Common(NKE) | COMMON STOCK | 654106103 | $1.2K | 11 | 0.0% |
| Intel Corporation Common(INTC) | COMMON STOCK | 458140100 | $1.3K | 40 | 0.0% |
| Medtronic PLC Common(MDT) | COMMON STOCK | G5960L103 | $1.4K | 16 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $1.5K | 18 | 0.0% |
| General Dynamics Common(GD) | COMMON STOCK | 369550108 | $1.5K | 7 | 0.0% |
| L3harris Technologies Inc Common(LHX) | COMMON STOCK | 502431109 | $1.6K | 8 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COMMON STOCK | 76954A103 | $1.7K | 100 | 0.0% |
| Paychex Inc Common(PAYX) | COMMON STOCK | 704326107 | $1.8K | 16 | 0.0% |
| Weyerhaeuser Company Common(WY) | COMMON STOCK | 962166104 | $1.9K | 57 | 0.0% |
| Roper Technologies Inc Common(ROP) | COMMON STOCK | 776696106 | $1.9K | 4 | 0.0% |
| Altria Group Inc. Common(MO) | COMMON STOCK | 02209S103 | $2.1K | 46 | 0.0% |
| Nasdaq Inc Common(NDAQ) | COMMON STOCK | 631103108 | $2.1K | 42 | 0.0% |
| American Tower REIT(AMT) | COMMON STOCK | 03027X100 | $2.1K | 11 | 0.0% |
| Danaher Corp. Common(DHR) | COMMON STOCK | 235851102 | $2.2K | 9 | 0.0% |
| Trane Technologies PLC Commmon(TT) | COMMON STOCK | G8994E103 | $2.3K | 12 | 0.0% |
| Alibaba Group Holding ADR(BABA) | COMMON STOCK | 01609W102 | $2.3K | 28 | 0.0% |
| Occidental Petroleum Common(OXY) | COMMON STOCK | 674599105 | $2.4K | 41 | 0.0% |
| Manulife Financial Inc. Common(MFC) | COMMON STOCK | 56501R106 | $2.4K | 129 | 0.0% |
| Morgan Stanley Common(MS) | COMMON STOCK | 617446448 | $2.6K | 30 | 0.0% |
| LAM Research Corp. Common(LRCXEUR) | COMMON STOCK | 512807108 | $2.6K | 4 | 0.0% |
| Analog Devices Inc Common(ADI) | COMMON STOCK | 032654105 | $2.7K | 14 | 0.0% |
| AON PLC Common(AON) | COMMON STOCK | G0403H108 | $2.8K | 8 | 0.0% |
| Ulta Beauty Inc Common(ULTA) | COMMON STOCK | 90384S303 | $2.8K | 6 | 0.0% |
| Shell PLC Common(SHEL) | COMMON STOCK | 780259305 | $3.0K | 50 | 0.0% |
| Evergy Inc Common(EVRG) | COMMON STOCK | 30034W106 | $3.0K | 52 | 0.0% |
| Nextera Energy Inc. Common(NEE) | COMMON STOCK | 65339F101 | $3.0K | 41 | 0.0% |
| Union Pacific Common(UNP) | COMMON STOCK | 907818108 | $3.1K | 15 | 0.0% |
| Novo-Nordisk A/S Sponsored ADR(NVO) | COMMON STOCK | 670100205 | $3.1K | 19 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $3.2K | 96 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | COMMON STOCK | 03524A108 | $3.3K | 58 | 0.0% |
| Grainger (W.W.) Inc. Common(GWW) | COMMON STOCK | 384802104 | $3.9K | 5 | 0.0% |
| Colgate-Palmolive Common(CL) | COMMON STOCK | 194162103 | $4.0K | 52 | 0.0% |
| Cognex Corporation Common Stock(CGNX) | COMMON STOCK | 192422103 | $4.1K | 73 | 0.0% |
| Viatris Inc Common(VTRS) | COMMON STOCK | 92556V106 | $4.2K | 418 | 0.0% |
| Peabody Energy Corp Common(BTU) | COMMON STOCK | 704551100 | $4.3K | 200 | 0.0% |
| Bunge Limited Common(BG) | COMMON STOCK | G16962105 | $4.5K | 48 | 0.0% |
| Travelers Companies Inc. Common(TRV) | COMMON STOCK | 89417E109 | $4.7K | 27 | 0.0% |
| Dollar General Corp Common(DG) | COMMON STOCK | 256677105 | $4.9K | 29 | 0.0% |
| Flexshares Ultra-Short Income(RAVI) | ETF - EQUITY | 33939L886 | $5.1K | 68 | 0.0% |
| Teradata Corp Common(TDC) | COMMON STOCK | 88076W103 | $5.3K | 100 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $5.5K | 12 | 0.0% |
| Mckesson Hboc Inc. Common(MCK) | COMMON STOCK | 58155Q103 | $5.6K | 13 | 0.0% |