Q2 2023 Holdings
Filed 2023-07-13 | 502 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $698.6K | 2,631 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $699.7K | 2,178 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $705.1K | 1,020 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $705.6K | 12,314 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $716.5K | 15,190 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $726.0K | 160,272 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $743.5K | 14,828 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $744.7K | 3,354 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $750.5K | 5,223 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $753.5K | 10,037 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $771.1K | 15,324 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $782.7K | 8,297 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $786.7K | 15,206 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $802.1K | 59,548 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $803.8K | 27,921 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $811.5K | 31,874 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $817.1K | 32,424 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $820.1K | 15,582 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $823.7K | 12,750 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $829.1K | 7,411 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $830.3K | 50,048 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $832.6K | 36,391 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $837.1K | 4,484 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $848.9K | 6,729 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $859.9K | 27,802 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $864.9K | 21,262 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $865.9K | 1,801 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $871.0K | 16,354 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $880.6K | 12,327 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $890.1K | 11,997 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $897.9K | 17,338 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $903.4K | 65,464 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $906.0K | 2,605 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $909.3K | 8,074 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $916.8K | 8,875 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $919.2K | 11,028 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $931.6K | 8,104 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $937.5K | 41,227 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $947.2K | 19,974 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $985.3K | 16,150 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $987.4K | 30,271 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $991.5K | 37,744 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $998.6K | 9,598 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.0M | 42,736 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,792 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.0M | 9,250 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 24,041 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 28,041 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 23,348 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,163 | 0.0% |