Q2 2023 Holdings
Filed 2023-08-09 | 766 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari NV(RACE) | COM | N3167Y103 | $857.9K | 2,638 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $859.4K | 7,062 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $861.5K | 9,032 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $862.5K | 3,866 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $864.6K | 6,582 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $865.1K | 5,858 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $865.1K | 14,847 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $867.2K | 3,394 | 0.0% |
| Vanguard Large-Cap MFC(VV) | LARGE CAP ETF | 922908637 | $873.3K | 4,308 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $877.7K | 11,839 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $885.5K | 414 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $902.5K | 8,014 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $913.8K | 6,772 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $915.1K | 7,610 | 0.0% |
| Anheuser Busch Inbev AS ADR(BUD) | SPONSORED ADR | 03524A108 | $921.1K | 16,239 | 0.0% |
| Companhia Energetica De Minas Gerais ADR(CIG) | SP ADR N-V PFD | 204409601 | $923.9K | 351,302 | 0.0% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $925.5K | 4,995 | 0.0% |
| U-Haul Holding Company Series N(UHAL/B) | COM SER N | 023586506 | $926.0K | 18,275 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $927.7K | 4,948 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | CL B | 35671D857 | $928.7K | 23,217 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $929.0K | 10,491 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $929.9K | 11,116 | 0.0% |
| Flexshares Ultra-Short Income Fund(RAVI) | FLEXSHARES ULTRA | 33939L886 | $932.4K | 12,439 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $934.5K | 1,880 | 0.0% |
| Orix Corp ADR(IX) | SPONSORED ADR | 686330101 | $940.8K | 10,315 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $943.1K | 17,497 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $944.3K | 4,558 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $949.4K | 2,434 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $952.8K | 4,850 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $953.5K | 4,955 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $957.3K | 11,356 | 0.0% |
| Newmont Mining Corp New(NEM) | COM | 651639106 | $960.5K | 22,515 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $967.9K | 13,549 | 0.0% |
| Spdr Portfolio Developed ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $968.4K | 29,759 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $971.2K | 125,962 | 0.0% |
| UBS Group Ag(UBS) | SHS | H42097107 | $977.9K | 48,244 | 0.0% |
| Ishares Trust Dow Jones US Technology Sector(IYW) | U.S. TECH ETF | 464287721 | $979.8K | 9,000 | 0.0% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $985.0K | 751 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $990.8K | 22,256 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $991.1K | 15,063 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | CL A | 518439104 | $991.7K | 5,050 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $997.1K | 6,848 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 4,071 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $1.0M | 14,036 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond Fd(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,517 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.0M | 59,940 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0M | 10,357 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 5,467 | 0.0% |
| Nucor Corportion(NUE) | COM | 670346105 | $1.0M | 6,379 | 0.0% |
| Spdr Dow Jones Reit ETF(RWR) | DJ REIT ETF | 78464A607 | $1.0M | 11,574 | 0.0% |