Q2 2023 Holdings
Filed 2023-07-07 | 755 holdings | $881.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining CP(NEM) | COM | 651639106 | $1.4M | 32,058 | 0.2% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 8,209 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4M | 15,777 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 6,452 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5M | 7,664 | 0.2% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $1.5M | 9,275 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 30,015 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,389 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 5,442 | 0.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.7M | 3,539 | 0.2% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.7M | 14,762 | 0.2% |
| Global X ETFs(XYLD) | S&P 500 COVERED | 37954Y475 | $1.7M | 40,862 | 0.2% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $1.7M | 24,601 | 0.2% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 9,951 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 7,767 | 0.2% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $1.7M | 7,937 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 47,675 | 0.2% |
| Charles Schwab Investment Management Inc(SCHR) | INT-TRM U.S TRES | 808524854 | $1.8M | 36,850 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 55,767 | 0.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.9M | 13,242 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.9M | 8,971 | 0.2% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $1.9M | 4,361 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0M | 7,892 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,753 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 11,486 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 56,280 | 0.2% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 25,257 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,506 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 8,651 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 41,574 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 22,048 | 0.2% |
| MasTec Inc(MTZ) | COM | 576323109 | $2.2M | 18,372 | 0.2% |
| Fidelity Management & Research Co LLC(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 47,727 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,402 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,129 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,735 | 0.3% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.3M | 17,343 | 0.3% |
| iShares ETFs(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 23,968 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3M | 7,685 | 0.3% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $2.4M | 28,664 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 5,436 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 6,991 | 0.3% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 55,214 | 0.3% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.7M | 11,848 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 22,621 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,936 | 0.3% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 38,797 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9M | 18,188 | 0.3% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.9M | 19,351 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.9M | 9,736 | 0.3% |