Q1 2023 Holdings
Filed 2023-05-08 | 511 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $734.0K | 3,675 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $750.5K | 3,339 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $770.5K | 6,194 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $774.1K | 9,322 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $787.8K | 8,469 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $798.6K | 16,689 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $800.3K | 4,669 | 0.0% |
| Harrison Paul LLC Warranty | COM | 41485A907 | $800.3K | 1 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $804.4K | 5,871 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $809.7K | 7,624 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $810.7K | 13,264 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $817.9K | 20,245 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $826.5K | 7,213 | 0.0% |
| Penco Assn LTD Partnership | COM | 70669A904 | $833.0K | 1 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $838.8K | 8,849 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $844.7K | 4,058 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $851.3K | 12,735 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $852.5K | 18,180 | 0.0% |
| Altegris KKR Commitments Master Fund | COM | 02154A909 | $861.8K | 1 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $865.3K | 16,041 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $874.5K | 17,924 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $896.8K | 21,387 | 0.0% |
| Beacon Point Associates LLC | COM | 07367A901 | $904.3K | 2 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $913.2K | 4,026 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $932.9K | 3,651 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $939.4K | 8,570 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $939.5K | 69,906 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $941.8K | 25,517 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $946.8K | 7,088 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $949.4K | 13,171 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $954.2K | 11,534 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $987.1K | 13,213 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 10,768 | 0.0% |
| Evolution Credit Partners TF LP | COM | 34004A904 | $1.0M | 1 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,996 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 60,443 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,996 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.1M | 43,156 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,480 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 6,017 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 22,114 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,141 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 16,478 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,152 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,882 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 4,169 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 4,686 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2M | 22,527 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 15,987 | 0.1% |
| Tide Rock Yieldco LLC | COM | 88635A915 | $1.2M | 1,667 | 0.1% |