Q2 2023 Holdings
Filed 2023-08-14 | 687 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $453.2K | 51,995 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $454.0K | 1,290 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $454.1K | 614,659 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $462.2K | 24,211 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $464.0K | 289,951 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $464.2K | 21,981 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $464.2K | 6,021 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $469.1K | 42,855 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $470.2K | 18,339 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $470.6K | 5,321 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $471.7K | 1,252 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $475.4K | 8,879 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $477.3K | 33,716 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $478.7K | 3,840 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $479.1K | 82,146 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $480.1K | 2,027 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $481.4K | 11,311 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $491.0K | 1,433 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $493.8K | 6,612 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $496.8K | 3,332 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $498.1K | 1,544 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $499.0K | 8,055 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $502.8K | 2,077 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $503.5K | 185,009 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $504.3K | 18,634 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $504.3K | 2,007 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $507.3K | 9,865 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $518.4K | 1,059 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $520.9K | 4,508 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $526.3K | 26,474 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $528.8K | 4,655 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $530.2K | 19,327 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $535.6K | 60,408 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $538.1K | 4,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $546.9K | 1,044 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $547.2K | 26,577 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $551.3K | 10,869 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $551.5K | 13,055 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $552.0K | 9,690 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $554.5K | 5,534 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $556.0K | 443,696 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $556.5K | 13,863 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $567.1K | 26,827 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $571.2K | 431,240 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $571.6K | 5,795 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $572.7K | 17,948 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $572.7K | 298,048 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $574.6K | 9,750 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $576.5K | 4,835 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $578.6K | 8,500 | 0.0% |