Q2 2023 Holdings
Filed 2023-08-14 | 1629 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | Equities | 260003108 | $11.2M | 76,016 | 0.0% |
| Ishares TR(EMB) | ETF | 464288281 | $11.3M | 130,673 | 0.0% |
| Microchip Technology Inc.(MCHP) | Equities | 595017104 | $11.4M | 127,348 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $11.6M | 82,546 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $11.9M | 59,029 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $12.0M | 111,165 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.1M | 137,498 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.1M | 98,941 | 0.0% |
| Pimco ETF TR(SMMU) | EX TD BD | 72201R874 | $12.3M | 247,532 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $12.4M | 313,477 | 0.0% |
| Spdr SER TR(SPIP) | ETF | 78464A656 | $12.7M | 490,171 | 0.0% |
| Brown Forman Corp(BF/A) | Stock | 115637100 | $12.7M | 187,163 | 0.0% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $12.8M | 241,163 | 0.0% |
| KKR & Co Inc(KKR) | Equities | 48251W104 | $12.8M | 229,236 | 0.1% |
| Ishares TR(IWO) | ETF | 464287648 | $13.0M | 53,454 | 0.1% |
| Veeva SYS Inc(VEEV) | Stock | 922475108 | $13.0M | 65,691 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.0M | 57,580 | 0.1% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $13.0M | 172,563 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | Stock | 533900106 | $13.3M | 66,915 | 0.1% |
| Ishares TR(IXUS) | ETF | 46432F834 | $13.3M | 212,675 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.4M | 106,552 | 0.1% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $13.5M | 139,058 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.5M | 69,170 | 0.1% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $13.6M | 30,958 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.7M | 285,787 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.7M | 414,497 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.7M | 177,853 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $13.7M | 93,512 | 0.1% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $13.8M | 79,433 | 0.1% |
| Ishares TR(HYG) | ETF | 464288513 | $13.8M | 184,408 | 0.1% |
| Pimco ETF TR(LDUR) | EX TD BD | 72201R718 | $14.0M | 149,167 | 0.1% |
| Price T Rowe Group Inc(TROW) | Stock | 74144T108 | $14.1M | 125,433 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $14.1M | 58,389 | 0.1% |
| Ishares TR(IWV) | ETF | 464287689 | $14.1M | 55,517 | 0.1% |
| Novo-Nordisk A S(NVO) | Stock | 670100205 | $14.2M | 87,504 | 0.1% |
| Ishares TR(DVY) | ETF | 464287168 | $14.2M | 125,124 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.2M | 147,877 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | EX TD BD | 92206C706 | $14.6M | 248,315 | 0.1% |
| Ishares TR(IBB) | EX TRD EQ FD | 464287556 | $14.6M | 114,839 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.6M | 74,320 | 0.1% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $14.6M | 128,333 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $14.7M | 85,526 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.8M | 130,586 | 0.1% |
| Dimensional ETF Trust(DISV) | ETF | 25434V781 | $14.8M | 625,776 | 0.1% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $15.0M | 191,015 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.0M | 242,762 | 0.1% |
| NXP Semiconductors N V(NXPI) | Equities | N6596X109 | $15.1M | 73,724 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | ETF | 46138G649 | $15.2M | 99,709 | 0.1% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $15.2M | 580,480 | 0.1% |
| Applied Matls Inc(AMAT) | Equities | 038222105 | $15.2M | 105,314 | 0.1% |