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 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $15.4M | 324,767 | 0.1% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $15.5M | 58,862 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $15.6M | 337,835 | 0.1% |
| Asml Holding N V(ASML) | Stock | N07059210 | $15.6M | 21,531 | 0.1% |
| Altria Group Inc(MO) | Equities | 02209S103 | $15.7M | 343,192 | 0.1% |
| Target Corp(TGT) | Stock | 87612E106 | $15.8M | 119,464 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $15.9M | 70,825 | 0.1% |
| Wells Fargo Co New(WFC) | Equities | 949746101 | $16.0M | 374,286 | 0.1% |
| Conocophillips(COP) | Equities | 20825C104 | $16.0M | 154,389 | 0.1% |
| American Express Co(AXP) | Stock | 025816109 | $16.1M | 92,172 | 0.1% |
| Ishares Inc(EZU) | ETF | 464286608 | $16.2M | 352,768 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.2M | 33,363 | 0.1% |
| Spdr SER TR(SDY) | DIVID ETF | 78464A763 | $16.2M | 132,147 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.2M | 37,971 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.4M | 84,311 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.4M | 87,798 | 0.1% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $16.5M | 141,433 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | ETF | 46641Q209 | $16.5M | 317,941 | 0.1% |
| Innovator Etfs TR(EJUL) | ETF | 45782C714 | $16.5M | 716,938 | 0.1% |
| Southern Co(SO) | Equities | 842587107 | $16.9M | 239,918 | 0.1% |
| Kinder Morgan Inc del(KMI) | Stock | 49456B101 | $16.9M | 979,519 | 0.1% |
| Tetra Tech Inc New(TTEK) | Stock | 88162G103 | $17.0M | 103,629 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.0M | 200,858 | 0.1% |
| Builders Firstsource Inc(BLDR) | Stock | 12008R107 | $17.1M | 125,959 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $17.1M | 48,689 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $17.2M | 231,425 | 0.1% |
| Cummins Inc(CMI) | Stock | 231021106 | $17.2M | 70,173 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | EX TRD EQ FD | 92206C680 | $17.3M | 245,185 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $17.4M | 457,249 | 0.1% |
| Corning Inc(GLW) | Stock | 219350105 | $17.5M | 499,960 | 0.1% |
| General Electric Co(GE) | Equities | 369604301 | $17.6M | 160,617 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $17.8M | 72,346 | 0.1% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $17.8M | 265,921 | 0.1% |
| Assetmark Finl Hldgs Inc(AMKUSD) | Stock | 04546L106 | $18.0M | 605,481 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.0M | 36,211 | 0.1% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $18.0M | 348,321 | 0.1% |
| Ishares TR(USIG) | ETF | 464288620 | $18.1M | 362,053 | 0.1% |
| Ishares TR(TIP) | ETF | 464287176 | $18.2M | 169,252 | 0.1% |
| Spdr Index SHS FDS(SPDW) | EX TRD EQ FD | 78463X889 | $18.2M | 560,768 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.3M | 373,783 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $18.3M | 53,294 | 0.1% |
| Morgan Stanley(MS) | Equities | 617446448 | $18.3M | 214,834 | 0.1% |
| Semler Scientific Inc(SMLR) | Stock | 81684M104 | $18.4M | 701,183 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $18.6M | 83,233 | 0.1% |
| Ishares TR(IDV) | ETF | 464288448 | $18.7M | 710,292 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $18.8M | 67,158 | 0.1% |
| Ishares TR(IJS) | EX TRD EQ FD | 464287879 | $19.0M | 199,664 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.4M | 7,173 | 0.1% |
| Paycom Software Inc(PAYC) | Stock | 70432V102 | $19.4M | 60,422 | 0.1% |
| Ishares TR(ISTB) | ETF | 46432F859 | $19.6M | 420,706 | 0.1% |