Q1 2023 Holdings
Filed 2023-05-08 | 511 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 5,509 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 21,967 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.2M | 59,541 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 16,724 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.4M | 65,407 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.6M | 105,082 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 17,375 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 52,528 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9M | 182,787 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 24,986 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 108,771 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.2M | 48,059 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 65,893 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.3M | 25,375 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 23,633 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 115,012 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $4.5M | 125,606 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 25,253 | 0.2% |
| Titan Partners LP | COM | 53271A900 | $4.7M | 1 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.8M | 26,248 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 10,344 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 7,252 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0M | 24,245 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $5.0M | 51,962 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1M | 72,660 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.1M | 55,315 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 59,161 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 52,559 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4M | 21,787 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 72,422 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6M | 22,533 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.7M | 16,030 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.8M | 28,233 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 23,706 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.9M | 41,587 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $6.1M | 19,283 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 27,563 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 19,463 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5M | 57,246 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5M | 18,888 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 41,149 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8M | 70,405 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0M | 66,885 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1M | 88,289 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $7.4M | 55,943 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $7.5M | 345,862 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5M | 16,316 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.7M | 52,667 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7M | 104,124 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.2M | 41,800 | 0.4% |