Q2 2023 Holdings
Filed 2023-08-09 | 303 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $890.3K | 2,579 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $896.8K | 4,657 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $915.3K | 2,259 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $916.4K | 2,063 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $924.6K | 8,481 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $926.5K | 14,680 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $934.8K | 7,721 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $940.4K | 717 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $961.4K | 13,965 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $962.3K | 20,323 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $968.2K | 10,879 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $980.2K | 363 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $993.0K | 13,597 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $993.5K | 2,325 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $995.5K | 22,729 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0M | 6,300 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 19,580 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 5,947 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 17,595 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,287 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 17,278 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,372 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1M | 53,224 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.1M | 14,055 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,995 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $1.1M | 14,437 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 12,314 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,482 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 7,953 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 8,168 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 28,524 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,924 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,520 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 62,425 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 14,644 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 12,875 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 6,177 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 15,126 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.3M | 10,182 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,703 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 19,187 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 35,352 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,095 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,105 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,814 | 0.1% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $1.3M | 48,542 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 23,814 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,938 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 29,475 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4M | 9,808 | 0.1% |