Q1 2023 Holdings
Filed 2023-05-10 | 973 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | Com | 67000B104 | $1.8M | 11,538 | 0.2% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $1.8M | 13,352 | 0.2% |
| IShares National Muni Bond ETF(MUB) | Com | 464288414 | $1.9M | 17,271 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $1.9M | 26,684 | 0.2% |
| Diodes Inc(DIOD) | Com | 254543101 | $1.9M | 20,139 | 0.2% |
| Atlassian Corporation Class A(TEAM) | Com | 049468101 | $1.9M | 11,135 | 0.2% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $1.9M | 9,260 | 0.2% |
| Aptiv PLC(APTV) | Com | G6095L109 | $2.0M | 17,419 | 0.2% |
| Bank Of America Corp(BAC) | Com | 060505104 | $2.0M | 68,406 | 0.2% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $2.0M | 28,556 | 0.2% |
| Home Depot, Inc.(HD) | Com | 437076102 | $2.0M | 6,880 | 0.2% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $2.1M | 7,283 | 0.2% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.1M | 3,302 | 0.2% |
| Sherwin Williams Co.(SHW) | Com | 824348106 | $2.1M | 9,545 | 0.2% |
| Merit Medical Systems Inc(MMSI) | Com | 589889104 | $2.2M | 29,911 | 0.2% |
| Chevron Corp(CVX) | Com | 166764100 | $2.2M | 13,611 | 0.2% |
| Technipfmc Plc(FTI) | Com | G87110105 | $2.3M | 165,851 | 0.2% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $2.3M | 30,681 | 0.2% |
| Estee Lauder Company(EL) | Com | 518439104 | $2.4M | 9,575 | 0.2% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $2.4M | 6,162 | 0.2% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $2.4M | 74,927 | 0.2% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $2.4M | 24,169 | 0.2% |
| Workday Inc(WDAY) | Com | 98138H101 | $2.5M | 11,965 | 0.2% |
| Equinix Inc(EQIX) | Com | 29444U700 | $2.5M | 3,489 | 0.2% |
| Alcon Inc(ALC) | Com | H01301128 | $2.6M | 36,507 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.6M | 23,793 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | Com | 464287598 | $2.7M | 17,445 | 0.2% |
| Coca Cola Co(KO) | Com | 191216100 | $2.7M | 43,132 | 0.2% |
| Dexcom Inc(DXCM) | Com | 252131107 | $2.7M | 23,286 | 0.2% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $2.9M | 8,390 | 0.2% |
| Realty Income Corp(O) | Com | 756109104 | $2.9M | 46,074 | 0.3% |
| Canadian Imperial Bank of Comm(CM) | Com | 136069101 | $2.9M | 69,364 | 0.3% |
| Clorox Company(CLX) | Com | 189054109 | $3.0M | 18,727 | 0.3% |
| KeyCorp(KEY) | Com | 493267108 | $3.0M | 238,101 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $3.0M | 11,749 | 0.3% |
| PPL Corporation(PPL) | Com | 69351T106 | $3.1M | 110,927 | 0.3% |
| NextEra Energy, Inc.(NEE) | Com | 65339F101 | $3.2M | 41,056 | 0.3% |
| Medtronic PLC Shs(MDT) | Com | G5960L103 | $3.3M | 40,746 | 0.3% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $3.3M | 9,676 | 0.3% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.4M | 20,002 | 0.3% |
| Nike Inc Class B(NKE) | Com | 654106103 | $3.6M | 29,025 | 0.3% |
| Entergy Corp.(ETR) | Com | 29364G103 | $3.6M | 33,289 | 0.3% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $3.6M | 21,632 | 0.3% |
| Conagra Foods Inc(CAG) | Com | 205887102 | $3.6M | 96,538 | 0.3% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $3.7M | 37,555 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $3.7M | 9,157 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $3.8M | 11,745 | 0.3% |
| Asml Holdings N V NY Reg Shs(ASML) | Com | N07059210 | $3.8M | 5,548 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $3.8M | 109,552 | 0.3% |
| Salesforce Inc(CRM) | Com | 79466L302 | $3.8M | 19,097 | 0.3% |