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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 25,873 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 20,088 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 9,514 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1M | 22,042 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,237 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 18,235 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 5,447 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 16,637 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 18,886 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,940 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,036 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 11,973 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 8,886 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 7,222 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.2M | 71,466 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 13,043 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 37,525 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 4,658 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,943 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.2M | 18,997 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 14,746 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.3M | 23,657 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 13,712 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 37,788 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,087 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3M | 7,107 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,850 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,349 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,738 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3M | 12,561 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4M | 34,193 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 18,984 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4M | 21,543 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 26,509 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 12,424 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 11,293 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 41,224 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,171 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 33,038 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 23,893 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4M | 37,669 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,764 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4M | 3,855 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.4M | 40,405 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 4,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 3,213 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 20,473 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 12,540 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,847 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,546 | 0.0% |