Q1 2023 Holdings
Filed 2023-04-06 | 756 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,830 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 7,602 | 0.2% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 8,547 | 0.2% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 12,580 | 0.2% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3M | 17,609 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4M | 6,427 | 0.2% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $1.4M | 74,805 | 0.2% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $1.4M | 8,972 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5M | 7,361 | 0.2% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 10,061 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 6,305 | 0.2% |
| Newmont Mining CP(NEM) | COM | 651639106 | $1.5M | 31,413 | 0.2% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.5M | 14,777 | 0.2% |
| Invesco Capital Management LLC(BKLN) | SR LN ETF | 46138G508 | $1.5M | 74,146 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6M | 15,498 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 82,329 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,404 | 0.2% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.6M | 65,000 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 5,375 | 0.2% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $1.7M | 30,840 | 0.2% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $1.7M | 7,937 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7M | 7,851 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 7,738 | 0.2% |
| MasTec Inc(MTZ) | COM | 576323109 | $1.7M | 18,323 | 0.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.8M | 16,355 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 54,478 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.8M | 8,916 | 0.2% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $1.8M | 4,386 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 11,673 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,742 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 46,446 | 0.2% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $1.9M | 24,454 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 8,487 | 0.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.0M | 13,329 | 0.2% |
| Charles Schwab Investment Management Inc(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0M | 39,224 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,421 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 13,564 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,153 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 40,302 | 0.2% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 25,413 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 56,203 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 22,166 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 6,942 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2M | 7,670 | 0.3% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.2M | 16,713 | 0.3% |
| iShares ETFs(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 24,555 | 0.3% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $2.2M | 28,827 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,447 | 0.3% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.3M | 76,322 | 0.3% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.3M | 11,710 | 0.3% |