Q2 2023 Holdings
Filed 2023-07-21 | 345 holdings | $680.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $452.2K | 2,053 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $458.9K | 16,107 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $459.1K | 4,938 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $467.8K | 9,054 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $468.5K | 8,292 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $468.8K | 4,046 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $478.2K | 851 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $482.6K | 6,755 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $488.1K | 2,535 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $489.0K | 3,542 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $490.2K | 2,814 | 0.1% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $490.7K | 6,494 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $494.2K | 10,224 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $499.3K | 5,564 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $500.7K | 1,064 | 0.1% |
| First Trust Materials(FXZ) | MATERIALS ALPH | 33734X168 | $502.2K | 7,824 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $506.4K | 7,356 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $507.6K | 10,183 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $510.7K | 3,151 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $516.2K | 9,544 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $523.9K | 2,137 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $537.8K | 2,928 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $541.2K | 14,755 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $551.8K | 5,202 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $552.3K | 2,763 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $553.1K | 4,414 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $555.8K | 5,694 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $564.0K | 12,250 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $571.3K | 2,791 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $573.3K | 8,293 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $573.7K | 9,090 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $587.2K | 1,328 | 0.1% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $588.5K | 3,553 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $592.1K | 4,701 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $600.1K | 1,497 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $615.5K | 5,627 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $616.4K | 8,612 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $623.7K | 2,899 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $626.3K | 11,097 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $630.0K | 3,480 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $634.2K | 8,695 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $638.0K | 4,593 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $652.0K | 1,765 | 0.1% |
| Allegion PLC ORD(ALLE) | SHS | G0176J109 | $672.2K | 5,601 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $678.0K | 1,526 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $680.5K | 4,751 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $684.3K | 8,070 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $689.0K | 3,865 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $691.9K | 8,981 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $694.3K | 1,982 | 0.1% |