Q1 2023 Holdings
Filed 2023-05-16 | 1093 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $5.2M | 14,593 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $5.3M | 49,915 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $5.5M | 62,479 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 78,439 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $5.7M | 151,751 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9M | 58,942 | 0.0% |
| SAP SE(SAP) | SP ADR (1 ORD) | 803054204 | $5.9M | 46,735 | 0.0% |
| Epam SYS Inc(EPAM) | COMMON | 29414B104 | $6.0M | 19,998 | 0.0% |
| Sonoco Prods(SON) | COMMON | 835495102 | $6.0M | 98,170 | 0.0% |
| Pimco Enhanced Short(MINT) | MATURITY ACTIVE ETF | 72201R833 | $6.0M | 60,527 | 0.0% |
| Choice Hotels Intl(CHH) | COMMON | 169905106 | $6.2M | 52,599 | 0.0% |
| Invesco Exchangetrad(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $6.4M | 44,469 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $6.5M | 86,243 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $6.5M | 94,206 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7M | 44,002 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $7.0M | 94,692 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $7.2M | 102,561 | 0.0% |
| Select Sector Spdr T(XLRE) | RL EST SEL SEC | 81369Y860 | $7.2M | 192,667 | 0.0% |
| Patterson Companies(PDCOEUR) | COMMON | 703395103 | $7.4M | 274,567 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $7.5M | 55,993 | 0.0% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $7.6M | 70,781 | 0.0% |
| Ishares TR(CMF) | CALI AMT-FREE MUNI B | 464288356 | $7.7M | 134,257 | 0.0% |
| Takeda Pharmaceutica(TAK) | REP(0.5 ORD) | 874060205 | $7.8M | 473,279 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $8.0M | 108,515 | 0.0% |
| Oportun Financial Co(OPRT) | COMMON | 68376D104 | $8.2M | 2,123,431 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.4M | 161,532 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $8.5M | 23,298 | 0.0% |
| Safety INS Group Inc(SAFT) | COMMON | 78648T100 | $9.1M | 121,805 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $9.2M | 49,467 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $9.3M | 120,111 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $9.4M | 58,425 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $9.5M | 212,467 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $9.6M | 101,893 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $9.7M | 93,444 | 0.0% |
| Pinnacle West Cap(PNW) | COMMON | 723484101 | $9.9M | 125,256 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $10.1M | 120,057 | 0.0% |
| Definitive Healthcre(DH) | COMMON CLASS A | 24477E103 | $10.1M | 974,434 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $10.1M | 14,623 | 0.0% |
| Fonar Corp(FONR) | COMMON | 344437405 | $10.3M | 633,606 | 0.0% |
| Oshkosh Corporation(OSK) | COMMON | 688239201 | $10.4M | 124,584 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $10.4M | 379,645 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $10.6M | 44,007 | 0.0% |
| Vasta Platform LTD | COMMON CLASS A | G9440A109 | $10.7M | 3,347,009 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $11.2M | 48,927 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $11.2M | 50,307 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.3M | 215,597 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6M | 47,486 | 0.0% |
| Alcon AG(ALC) | ORDINARY SH CHF 0.04 | H01301128 | $11.8M | 167,066 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $11.8M | 115,929 | 0.0% |
| CME Group Inc(CME) | CLASS A | 12572Q105 | $12.0M | 62,803 | 0.0% |