Q2 2023 Holdings
Filed 2023-08-14 | 1629 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | Stock | 55261F104 | $7.0M | 56,198 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.0M | 83,610 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | ETF | 92206C714 | $7.0M | 100,695 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $7.0M | 57,555 | 0.0% |
| Clorox Co del(CLX) | Equities | 189054109 | $7.0M | 44,247 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1M | 76,869 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.1M | 208,777 | 0.0% |
| Cyberark Software LTD | Stock | M2682V108 | $7.1M | 45,401 | 0.0% |
| Wynn Resorts LTD(WYNN) | Equities | 983134107 | $7.1M | 67,213 | 0.0% |
| Churchill Downs Inc(CHDN) | Stock | 171484108 | $7.1M | 51,087 | 0.0% |
| Dimensional ETF Trust(DFIS) | ETF | 25434V773 | $7.1M | 311,994 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $7.1M | 3,331 | 0.0% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $7.1M | 94,870 | 0.0% |
| Ishares TR(LRGF) | Stock | 46434V282 | $7.1M | 160,369 | 0.0% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $7.2M | 15,731 | 0.0% |
| Dimensional ETF Trust(DFSV) | ETF | 25434V815 | $7.2M | 279,067 | 0.0% |
| Interpublic Group COS Inc(IPG) | Stock | 460690100 | $7.2M | 186,355 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $7.2M | 66,069 | 0.0% |
| Keycorp(KEY) | Stock | 493267108 | $7.2M | 780,871 | 0.0% |
| First TR Exchange Traded FD(GRID) | ETF | 33737A108 | $7.2M | 68,839 | 0.0% |
| Westlake Corporation(WLK) | Stock | 960413102 | $7.3M | 61,440 | 0.0% |
| Comerica Inc(CMA) | Stock | 200340107 | $7.4M | 175,711 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.5M | 65,125 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $7.5M | 97,786 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $7.5M | 211,977 | 0.0% |
| Parker-Hannifin Corp(PH) | Stock | 701094104 | $7.6M | 19,406 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $7.6M | 54,911 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $7.6M | 152,118 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.6M | 162,443 | 0.0% |
| Ishares TR(OEF) | ETF | 464287101 | $7.6M | 36,928 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $7.8M | 78,235 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.8M | 141,673 | 0.0% |
| Smucker J M Co(SJM) | Equities | 832696405 | $7.8M | 52,855 | 0.0% |
| Everest RE Group LTD(EG) | Stock | G3223R108 | $7.8M | 22,855 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.8M | 45,073 | 0.0% |
| Generac Hldgs Inc(GNRC) | Stock | 368736104 | $7.8M | 52,572 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $7.8M | 42,682 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.9M | 35,286 | 0.0% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $7.9M | 143,917 | 0.0% |
| Ishares TR(REET) | ETF | 46434V647 | $7.9M | 343,728 | 0.0% |
| Ishares TR(USRT) | ETF | 464288521 | $7.9M | 154,213 | 0.0% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $8.0M | 34,787 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $8.0M | 65,322 | 0.0% |
| Masco Corp(MAS) | Stock | 574599106 | $8.0M | 140,131 | 0.0% |
| Best BUY Inc(BBY) | Equities | 086516101 | $8.1M | 99,272 | 0.0% |
| Pimco ETF TR(EMNT) | ETF | 72201R643 | $8.2M | 83,280 | 0.0% |
| Ishares TR(IAGG) | ETF | 46435G672 | $8.2M | 166,117 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | Equities | 01609W102 | $8.3M | 99,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $8.3M | 16 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $8.3M | 94,250 | 0.0% |