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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JVAL) | Equities | 46641Q753 | $19.7M | 551,420 | 0.1% |
| Duke Energy Corp New(DUK) | Stock | 26441C204 | $20.0M | 223,265 | 0.1% |
| GDS Hldgs LTD(GDS) | Stock | 36165L108 | $20.4M | 1,858,677 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | ETF | 92206C599 | $20.5M | 104,043 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.6M | 679,604 | 0.1% |
| Ishares TR(DSI) | ETF | 464288570 | $20.6M | 245,322 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.7M | 211,789 | 0.1% |
| United Rentals Inc(URI) | Stock | 911363109 | $20.8M | 46,631 | 0.1% |
| Ishares TR(IVW) | ETF | 464287309 | $20.8M | 295,236 | 0.1% |
| Pimco ETF TR(MINT) | EX TD BD | 72201R833 | $20.8M | 208,883 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $21.2M | 211,415 | 0.1% |
| Tidewater Inc New(TDW) | Stock | 88642R109 | $21.2M | 382,836 | 0.1% |
| Brown Forman Corp(BF/B) | Stock | 115637209 | $21.4M | 320,708 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.6M | 33,590 | 0.1% |
| American WTR WKS Co Inc New(AWK) | Equities | 030420103 | $21.8M | 152,610 | 0.1% |
| Roper Technologies Inc(ROP) | Equities | 776696106 | $21.9M | 45,646 | 0.1% |
| Sherwin Williams Co(SHW) | Equities | 824348106 | $22.3M | 83,930 | 0.1% |
| Elevance Health Inc(ELV) | Stock | 036752103 | $22.3M | 50,178 | 0.1% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $22.3M | 306,694 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.5M | 337,911 | 0.1% |
| American Centy ETF TR(AVDV) | ETF | 025072802 | $22.7M | 394,312 | 0.1% |
| Trex Co Inc(TREX) | Stock | 89531P105 | $22.8M | 347,181 | 0.1% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $22.9M | 165,218 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $23.0M | 227,973 | 0.1% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $23.1M | 935,928 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | EX TRD EQ FD | 46137V357 | $23.1M | 154,437 | 0.1% |
| Dimensional ETF Trust(DFAT) | ETF | 25434V609 | $24.0M | 517,344 | 0.1% |
| Golub Cap BDC Inc(GBDC) | Stock | 38173M102 | $24.2M | 1,792,072 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | ETF | 922042718 | $24.4M | 220,750 | 0.1% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $24.7M | 76,430 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ETF | 381430107 | $24.8M | 792,179 | 0.1% |
| Ishares TR(IJT) | ETF | 464287887 | $25.0M | 217,875 | 0.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $25.0M | 122,423 | 0.1% |
| Ishares TR(GOVT) | ETF | 46429B267 | $25.4M | 1,108,328 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $25.4M | 318,575 | 0.1% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $25.6M | 4,770,857 | 0.1% |
| SSgA Active ETF TR(TOTL) | ETF | 78467V848 | $25.6M | 632,298 | 0.1% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $26.0M | 481,080 | 0.1% |
| Linde PLC(LIN) | Equities | G54950103 | $26.5M | 69,523 | 0.1% |
| Waste Mgmt Inc del(WM) | Stock | 94106L109 | $26.6M | 153,138 | 0.1% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $26.6M | 608,120 | 0.1% |
| Shenandoah Telecommunication(SHEN) | Equities | 82312B106 | $27.2M | 1,397,339 | 0.1% |
| International Business Machs(IBM) | Stock | 459200101 | $27.2M | 203,092 | 0.1% |
| Vanguard Index FDS(VXF) | ETF | 922908652 | $27.2M | 182,819 | 0.1% |
| Chubb Limited(CB) | Stock | H1467J104 | $27.4M | 142,372 | 0.1% |
| AIR Prods & Chems Inc(APD) | Stock | 009158106 | $28.1M | 93,665 | 0.1% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $28.3M | 1,486,279 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.5M | 80,696 | 0.1% |
| Vanguard World FDS(VHT) | ETF | 92204A504 | $28.6M | 116,613 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.8M | 182,182 | 0.1% |