Q2 2023 Holdings
Filed 2023-07-26 | 507 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.2M | 2,645 | 0.1% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $1.2M | 5,957 | 0.1% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.2M | 5,527 | 0.1% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $1.2M | 4,409 | 0.1% |
| Ishares Trust US BR del SE ETF(IAI) | US BR DEL SE ETF | 464288794 | $1.2M | 12,949 | 0.1% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 6,502 | 0.1% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $1.2M | 2,472 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $1.2M | 4,964 | 0.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $1.2M | 13,139 | 0.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.2M | 2,511 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,210 | 0.1% |
| Ishares Inc Msci Sweden ETF(EWD) | MSCI SWEDEN ETF | 464286756 | $1.3M | 36,556 | 0.1% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $1.3M | 14,467 | 0.1% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $1.3M | 19,248 | 0.1% |
| Ishares Inc Msci Netherl ETF(EWN) | MSCI NETHERL ETF | 464286814 | $1.3M | 30,762 | 0.1% |
| Ishares Trust Aggres Alloc ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3M | 20,244 | 0.1% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,368 | 0.1% |
| Nuveen ESG Nuveen ESG LRG Cap VAL ETF(NULV) | NUVEEN ESG LRG CAP VAL ETF | 67092P300 | $1.4M | 39,816 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.4M | 6,707 | 0.1% |
| Packaging Corp of America COM(PKG) | COM | 695156109 | $1.5M | 11,187 | 0.1% |
| Agco Corp COM(AGCO) | COM | 001084102 | $1.5M | 11,384 | 0.1% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $1.5M | 23,850 | 0.1% |
| Marathon Oil Corporation COM(MRO*) | COM | 565849106 | $1.5M | 66,972 | 0.1% |
| Toro Co COM(TTC) | COM | 891092108 | $1.5M | 15,189 | 0.1% |
| Berkshire Hathaway Inc COM CL A(BRK/A) | COM CL A | 084670108 | $1.6M | 3 | 0.1% |
| Vanguard Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $1.6M | 15,131 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.6M | 2,062 | 0.1% |
| Select Sector Spdr Trust Financial ETF(XLF) | FINANCIAL ETF | 81369Y605 | $1.6M | 48,639 | 0.1% |
| Nuveen ESG Nuveen ESG Intl DEV Mkts ETF(NUDM) | NUVEEN ESG INTL DEV MKTS ETF | 67092P805 | $1.6M | 56,670 | 0.1% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $1.7M | 20,371 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.7M | 14,165 | 0.1% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $1.7M | 627 | 0.1% |
| Insight Enterprise Inc COM(NSIT) | COM | 45765U103 | $1.7M | 11,638 | 0.1% |
| Jacobs Solutions I COM(J) | COM | 46982L108 | $1.7M | 14,344 | 0.1% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRG CAP GRWTH ETF | 67092P201 | $1.7M | 27,737 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7M | 47,570 | 0.1% |
| Select Sector Spdr Trust SBI Materials ETF(XLB) | SBI MATERIALS ETF | 81369Y100 | $1.8M | 21,148 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.8M | 10,547 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $1.8M | 3,836 | 0.1% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $1.9M | 8,944 | 0.1% |
| Ishares Trust 7-10 Year Treasury Bond ETF(IEF) | 7-10 YEAR TREASURY BOND ETF | 464287440 | $1.9M | 19,501 | 0.1% |
| Vanguard Ftse Developed Mkts ETF(VEA) | FTSE DEVELOPED MKTS ETF | 921943858 | $1.9M | 40,827 | 0.1% |
| Cboe Global Markets Inc COM(CBOE) | COM | 12503M108 | $1.9M | 14,018 | 0.1% |
| Hershey Company COM(HSY) | COM | 427866108 | $2.0M | 7,867 | 0.1% |
| Nuveen ESG Nuveen ESG US AGG BD ETF(NUBD) | NUVEEN ESG US AGG BD ETF | 67092P870 | $2.0M | 90,499 | 0.1% |
| Ishares Msci(DSI) | MF Closed and MF Open | 464288570 | $2.0M | 24,070 | 0.1% |
| Vanguard Industrial ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0M | 9,871 | 0.1% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $2.1M | 29,266 | 0.1% |
| Spdr Series Trust Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | $2.1M | 45,621 | 0.1% |
| Vulcan Materials Co COM(VMC) | COM | 929160109 | $2.1M | 9,490 | 0.1% |