Q4 2022 Holdings
Filed 2023-02-14 | 1120 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $439.6K | 3,610 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $439.9K | 18,466 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $443.1K | 4,568 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $443.1K | 7,035 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $444.2K | 46,859 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $444.8K | 10,152 | 0.0% |
| Schwab Strategic TR US REIT(SCHH) | ETF | 808524847 | $456.7K | 23,676 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $456.9K | 24,250 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $457.5K | 9,887 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $457.7K | 2,722 | 0.0% |
| Vanguard Scottsdale FDS VNG(VTWG) | RUS2000GRW | 92206C623 | $457.8K | 2,940 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $460.2K | 7,867 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $461.4K | 7,170 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $464.8K | 11,878 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $466.2K | 7,195 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $467.1K | 1,382 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $468.5K | 7,619 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $468.6K | 190 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $470.4K | 3,352 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $472.6K | 7,714 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $474.1K | 1,398 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $475.6K | 12,169 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $476.3K | 12,859 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $478.9K | 2,646 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $484.7K | 4,815 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $485.7K | 16,759 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $489.9K | 19,542 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $491.7K | 4,809 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $493.2K | 9,677 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $496.2K | 10,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $506.4K | 2,090 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $508.5K | 8,926 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $517.3K | 8,432 | 0.0% |
| BP PLC Sponsored(BP) | SPONSORED ADR | 055622104 | $518.0K | 14,829 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $520.0K | 2,401 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $522.4K | 5,361 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $534.3K | 4,137 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $538.1K | 15,304 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $545.8K | 4,754 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $546.5K | 2,495 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $559.7K | 39,554 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $560.3K | 7,060 | 0.0% |
| Astrazeneca PLC Sponsored(AZN) | ADR | 046353108 | $562.6K | 8,298 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $569.4K | 123,783 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $575.7K | 7,177 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $582.4K | 20,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $582.7K | 6,671 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $583.3K | 4,349 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | NY REGISTRY SHS | N07059210 | $586.8K | 1,074 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $598.8K | 2,877 | 0.0% |