HolderBook

Column Capital Advisors, LLC

Reported holdings as of Q3 2023, from 16 quarterly filings.

This filer last reported in Q3 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1552564
Reported value
$680.0M
Positions
801
Top 10 weight
60.2%
Filed
2023-11-03
Days after quarter end
34

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$61.1M933,5788.99%+0.36pp16q-25.5%-$21.0M
VANGUARD STAR FDSVXUS$59.8M1,346,0378.80%+0.48pp16q+3.9%+$2.3M
ISHARES TRIGF$55.9M1,622,5078.22%-0.11pp16q+14.8%+$7.2M
ISHARES TRIWB$45.7M194,4276.72%-0.09pp16q-2.1%-$980.0K
ISHARES TRMUB$43.6M425,4856.42%-0.02pp16q-0.8%-$352.6K
VANGUARD INTL EQUITY INDEX FVEU$36.0M694,5025.30%-0.19pp16q-3.1%-$1.2M
ISHARES TRIXUS$32.3M538,1174.75%-0.04pp16q-1.1%-$350.3K
VANGUARD INDEX FDSVB$28.4M284,6234.18%-0.01pp16q-2.2%-$640.5K
ISHARES TRHYDB$25.8M691,3653.80%+0.32pp3q+5.1%+$1.2M
VANGUARD INDEX FDSVV$20.9M106,7983.07%-0.02pp15q-1.6%-$335.4K
PROLOGIS INC.PLD$17.8M158,7772.62%-0.15pp16q-1.2%-$223.3K
SCHWAB STRATEGIC TRSCHB$15.1M302,8822.22%+0.12pp16q+5.0%+$718.3K
ELI LILLY & COLLY$14.4M783,8262.12%+0.07pp16q-0.5%-$73.7K
ABBOTT LABORATORIESABT$10.9M112,8911.61%-0.12pp16qHELD
ISHARES TRSUB$10.6M103,2711.56%-1.92pp13q-56.7%-$13.9M
ISHARES TRACWX$10.0M212,4651.47%-0.02pp16q-1.2%-$124.9K
DIMENSIONAL ETF TRUSTDFAS$9.0M271,3371.32%flat8q-1.6%-$145.9K
VANGUARD INTL EQUITY INDEX FVWO$8.9M324,4601.31%-0.03pp16q-3.1%-$285.2K
INVESCO QQQ TRQQQ$8.1M22,4701.18%+0.11pp16q+8.3%+$614.1K
ISHARES TRIJR$7.2M76,2671.06%-0.04pp16q-2.7%-$198.8K
VANGUARD SCOTTSDALE FDSVCSH$6.7M765,2320.98%-0.10pp16q-2.2%-$150.1K
SELECT SECTOR SPDR TRXLK$5.4M32,8620.79%+0.18pp11q+32.1%+$1.3M
ISHARES TRIFRA$5.4M146,7740.79%+0.10pp12q+16.5%+$761.0K
APPLE INCAAPL$5.0M112,1130.74%-0.08pp16q-0.6%-$30.3K
BERRY GLOBAL GROUP INCBERY$4.6M74,1410.68%flat16qHELD
BLACKBAUD INCBLKB$4.6M65,0680.67%+0.02pp16qHELD
ISHARES TRQUAL$3.7M28,1860.55%+0.01pp14qHELD
VANGUARD INDEX FDSVTI$3.6M430,0840.52%+0.02pp16qHELD
VANGUARD INDEX FDSVBR$3.5M21,8590.51%flat14qHELD
ISHARES TRIWM$3.5M19,6730.51%flat16q+1.7%+$58.5K
VANGUARD SCOTTSDALE FDSVGSH$3.1M53,1290.45%flat14q-4.7%-$150.5K
PROCTER & GAMBLE COPG$3.0M20,2820.44%+0.03pp16q+6.3%+$175.9K
MICROSOFT CORPMSFT$2.7M8,6240.40%-0.04pp16q-6.8%-$198.6K
PIMCO ETF TRMINT$2.6M26,0200.38%+0.36pp16q+1681.0%+$2.5M
VANGUARD MALVERN FDSVTIP$2.5M463,3890.37%+0.01pp13qHELD
ISHARES TRIVV$2.4M5,5260.35%+0.03pp16q+7.2%+$160.2K
ISHARES TRSTIP$2.1M21,5300.31%+0.05pp4q+14.5%+$264.2K
AMAZON COM INCAMZN$2.1M66,3810.31%+0.01pp16qHELD
SWEETGREEN INCSG$2.0M170,4750.29%-0.01pp4qHELD
VANGUARD WHITEHALL FDSVWOB$2.0M33,4780.29%-0.04pp14q-12.8%-$289.7K
SPDR SERIES TRUSTJNK$2.0M21,5970.29%+0.02pp16q+3.8%+$71.3K
VANGUARD TAX-MANAGED FDSVEA$1.9M361,4940.28%-0.04pp16q-32.9%-$935.8K
STATE STR SPDR S&P 500 ETF TSPY$1.7M3,8710.24%flat16qHELD
JOHNSON & JOHNSONJNJ$1.6M10,2630.24%+0.04pp16q+24.2%+$311.0K
DIMENSIONAL ETF TRUSTDFGR$1.5M67,8520.22%+0.03pp4q+18.1%+$233.5K
ISHARES INCIEMG$1.5M31,2460.22%-0.02pp16q-8.4%-$137.2K
ISHARES TRIWV$1.5M6,0650.22%flat16qHELD
ALPHABET INCGOOGL$1.5M11,2040.22%+0.03pp16qHELD
ISHARES TRSHY$1.4M17,2230.21%+0.02pp12q+6.1%+$80.6K
J P MORGAN EXCHANGE TRADED FJEPI$1.4M26,0000.20%flat4qHELD
SCHWAB STRATEGIC TRSCHX$1.4M27,3980.20%flat16qHELD
VISA INCV$1.3M5,7850.20%+0.05pp16q+29.3%+$301.8K
BERKSHIRE HATHAWAY INC DELBRKB$1.3M742,9480.19%+0.01pp16qHELD
CALUMET SPECIALTY PRODS PARTCLMTXXXX$1.2M65,0100.18%+0.04pp10qHELD
DIMENSIONAL ETF TRUSTDFAI$1.2M47,1140.18%flat5q+1.5%+$18.7K
FISERV INCFISV$1.2M10,7570.18%-0.01pp16qHELD
STRIVE 500 ETF$1.2M43,4830.18%+0.07pp4q+70.0%+$490.5K
ISHARES TRSOXX$1.2M2,5000.17%+0.07pp4q+66.7%+$473.6K
INVESCO EXCH TRADED FD TR IIBKLN$1.2M54,9230.17%+0.01pp5qHELD
DIMENSIONAL ETF TRUSTDFIS$1.1M51,2130.17%+0.01pp6q+6.0%+$63.8K
DIMENSIONAL ETF TRUSTDFEM$1.1M47,5440.16%flat6q-0.8%-$8.7K
NVIDIA CORPORATIONNVDA$1.0M2,4120.15%+0.01pp16q-1.5%-$16.1K
JPMORGAN CHASE & COJPM$1.0M7,0540.15%flat16q-4.4%-$47.3K
ALPHABET INCGOOG$992.6K7,5280.15%+0.01pp16q-9.0%-$98.0K
ISHARES TRHYG$991.7K13,4520.15%+0.07pp4q+99.2%+$493.9K
SPDR SERIES TRUSTKRE$931.5K22,3000.14%+0.01pp2qHELD
MERCK & CO INCMRK$895.6K8,6990.13%+0.05pp16q+80.5%+$399.5K
CBIZ INCCBZ$767.4K14,7860.11%flat3qHELD
MCDONALDS CORPMCD$758.2K2,8780.11%-0.01pp16qHELD
ISHARES TRIWF$725.4K2,7270.11%flat16qHELD
TUTOR PERINI CORPTPC$712.7K91,0250.10%+0.01pp16qHELD
ISHARES TREMB$701.1K8,4960.10%-0.01pp16q-5.7%-$42.4K
SCHWAB STRATEGIC TRSCMB$687.9K13,8760.10%flat3qHELD
LAKELAND FINL CORPLKFN$639.5K13,4740.09%flat16qHELD
ISHARES TREFA$634.5K9,2060.09%flat16qHELD
UNITEDHEALTH GROUP INCUNH$632.0K1,2540.09%flat16q-4.5%-$29.7K
SERVICENOW INCNOW$623.2K1,1150.09%flat16qHELD
GENUINE PARTS COGPC$559.8K3,8770.08%-0.01pp16q-4.3%-$25.3K
SCHWAB STRATEGIC TRSCHK$555.4K13,4480.08%flat16qHELD
VANGUARD BD INDEX FDSBSV$545.1K7,2520.08%-0.01pp6q-13.1%-$82.4K
SPDR SERIES TRUSTSDY$529.0K4,6000.08%flat16qHELD
HOME DEPOT INCHD$518.2K1,7150.08%flat16q+1.5%+$7.9K
ELEVANCE HEALTH INC FORMERLYELV$516.8K1,1870.08%flat16qHELD
SSGA ACTIVE ETF TRSRLN$503.2K12,0000.07%-newNEW
NETFLIX INCNFLX$483.7K1,2810.07%-0.01pp16qHELD
ISHARES TRIGSB$474.2K9,5160.07%flat4qHELD
ORACLE CORPORCL$473.6K4,4710.07%-0.01pp16qHELD
ISHARES TRIVW$449.2K6,5660.07%flat16qHELD
VANGUARD INDEX FDSVNQ$446.3K5,8990.07%-0.01pp12q-5.1%-$23.8K
DEXCOM INCDXCM$430.8K4,6170.06%-0.01pp14q+14.6%+$54.8K
META PLATFORMS INCMETA$430.2K1,4330.06%flat16q-0.9%-$3.9K
ADOBE INCADBE$429.3K8420.06%flat16q-8.1%-$37.7K
GENTEX CORPGNTX$415.5K12,7690.06%+0.05pp16q+373.5%+$327.7K
INTERNATIONAL BUSINESS MACHSIBM$415.4K2,9610.06%+0.01pp16q+16.3%+$58.4K
SCHWAB STRATEGIC TRSCHF$413.5K12,1750.06%flat16qHELD
EA SERIES TRUSTDRLL$403.8K13,4250.06%+0.02pp5q+38.4%+$112.0K
VANGUARD BD INDEX FDSBIV$388.2K5,3690.06%flat4q-1.1%-$4.2K
TESLA INCTSLA$382.1K1,5270.06%flat16q+9.6%+$33.5K
DEERE & CODE$378.1K1,0020.06%flat16q-4.7%-$18.5K
GENMAB A/SGMAB$376.7K10,6800.06%flat2qHELD
DIMENSIONAL ETF TRUSTDFAU$375.0K12,5220.06%+0.03pp6q+147.2%+$223.3K
ISHARES TRIHI$353.5K7,2890.05%+0.01pp14q+50.4%+$118.4K
ATLASSIAN CORPORATIONTEAM$350.4K1,7390.05%+0.01pp5qHELD
DISNEY WALT CODIS$338.9K4,1810.05%+0.01pp16q+17.2%+$49.7K
SCHWAB STRATEGIC TRSCHD$338.8K4,7880.05%+0.04pp16q+480.4%+$280.4K
ISHARES TRIJH$314.1K1,2600.05%+0.01pp16q+37.4%+$85.5K
BANK OF AMER CORPBAC$306.2K11,1840.05%flat16q-2.3%-$7.1K
LITMAN GREGORY FDS TRDBMF$302.0K10,4490.04%+0.02pp3q+107.4%+$156.4K
SHOPIFY INCSHOP$300.9K5,5140.04%-0.01pp11qHELD
UBER TECHNOLOGIES INCUBER$300.4K6,5310.04%flat15q-0.6%-$1.8K
COSTAR GROUP INCCSGP$297.4K3,8680.04%flat16qHELD
SPDR SERIES TRUSTSPYG$291.3K4,9140.04%flat7qHELD
ROCKWELL AUTOMATION INCROK$290.2K1,0150.04%flat16qHELD
ANALOG DEVICES INCADI$290.1K1,6570.04%flat16qHELD
LAM RESEARCH CORPLRCXXXXX$289.6K4620.04%flat6qHELD
VANGUARD WORLD FDMGV$279.6K2,7570.04%flat7qHELD
CHEVRON CORPORATIONCVX$278.6K1,6520.04%flat16qHELD
SELECT SECTOR SPDR TRXLE$274.1K3,0320.04%+0.01pp6qHELD
KIMBERLY-CLARK CORPKMB$266.5K2,2050.04%flat16qHELD
DATADOG INCDDOG$262.1K2,8770.04%flat11qHELD
ABBVIE INCABBV$258.4K1,7330.04%+0.01pp16qHELD
VANGUARD WORLD FDVSGX$257.8K5,1110.04%flat12qHELD
ISHARES TRIVE$256.5K1,6670.04%flat16qHELD
PHYSICIANS RLTY TRDOCXXXX$254.6K20,8860.04%flat4qHELD
BROADCOM INCAVGO$253.3K3050.04%flat16q-1.9%-$5.0K
COSTCO WHOLESALE CORPORATIONCOST$252.7K4470.04%flat16q+3.2%+$7.9K
PFIZER INCPFE$252.0K18,6410.04%flat16qHELD
SCHWAB STRATEGIC TRSCHA$250.5K6,0470.04%flat16qHELD
J P MORGAN EXCHANGE TRADED FJPST$250.3K4,9890.04%flat13qHELD
DIGITAL RLTY TR INCDLR$242.0K2,0000.04%flat6qHELD
SNOWFLAKE INCSNOW$241.4K1,5800.04%flat13qHELD
BLOCK INCXYZ$237.1K5,3570.03%-0.02pp15qHELD
PEPSICO INCPEP$236.3K1,3950.03%-0.01pp16q-9.2%-$24.1K
ISHARES TREEM$225.9K49,2590.03%flat16q-3.7%-$8.7K
ISHARES INCEUSA$225.6K2,9990.03%+0.01pp9q+20.3%+$38.1K
ENTEGRIS INCENTG$223.9K2,3840.03%flat12qHELD
AFLAC INCAFL$222.4K2,8980.03%flat16qHELD
EXXON MOBIL CORPXOMXXXX$221.6K1,8840.03%flat16q-4.7%-$10.8K
ISHARES TRIEFA$217.6K3,3820.03%flat10qHELD
DOORDASH INCDASH$210.0K2,6420.03%flat6qHELD
BERKLEY W R CORPWRB$208.6K3,2850.03%flat16q-3.8%-$8.3K
VERIZON COMMUNICATIONS INCVZ$203.7K6,2860.03%flat16qHELD
UNILEVER PLCULXXXX$200.8K4,0650.03%flat16qHELD
AIRBNB INCABNB$199.6K1,4550.03%flat12qHELD
HONEYWELL INTL INCHONZZZZ$197.9K1,0710.03%flat16qHELD
WALMART INCWMT$197.5K1,2350.03%flat16qHELD
MGE ENERGY INCMGEE$195.3K2,8500.03%flat16qHELD
ISHARES TRIYH$192.0K7110.03%flat14qHELD
ISHARES INCESGE$190.5K6,2900.03%flat3qHELD
STRYKER CORPORATIONSYK$184.1K6740.03%flat16qHELD
DOMINION ENERGY INCD$178.7K4,0000.03%flat3qHELD
KITE REALTY GROUP TRUSTKRG$178.7K8,3410.03%+0.03pp16q+8241.0%+$176.5K
LOWES COS INCLOW$177.8K8550.03%flat16qHELD
CISCO SYS INCCSCO$176.8K3,2890.03%flat16qHELD
CUMMINS INCCMI$172.0K7530.03%flat16q-12.6%-$24.9K
CARLISLE COS INCCSL$170.3K6570.03%flat16q-17.7%-$36.6K
ISHARES TRIWD$170.1K1,1200.03%flat16qHELD
AT&T INCT$168.5K11,2210.02%flat16q+10.6%+$16.2K
MARATHON PETE CORPMPC$168.0K1,1100.02%+0.01pp16qHELD
SPDR GOLD TRGLD$158.6K9250.02%flat14qHELD
VANGUARD WORLD FDVDE$156.5K1,2350.02%flat3qHELD
KELLOGG COK$154.7K2,6000.02%flat16qHELD
DUKE ENERGY CORP NEWDUK$153.7K1,7410.02%flat16q+20.8%+$26.5K
HOLOGIC INCHOLX$152.7K2,2000.02%flat16qHELD
WELLS FARGO & COWFC$152.4K3,7300.02%flat16qHELD
OREILLY AUTOMOTIVE INCORLY$150.9K1660.02%flat16qHELD
TEXAS INSTRS INCTXN$150.4K9460.02%flat16q+15.6%+$20.4K
DANAHER CORP DELDHR$146.6K5910.02%flat16q-2.5%-$3.7K
MONSTER BEVERAGE CORP NEWMNST$146.2K2,7620.02%-0.01pp16q-16.7%-$29.2K
SCHWAB STRATEGIC TRSCHE$145.8K6,0900.02%flat16qHELD
MARKEL GROUP INCMKL$145.8K990.02%flat16q+3.1%+$4.4K
FLOOR & DECOR HLDGS INCFND$145.3K1,6060.02%flat16qHELD
ACCENTURE PLC IRELANDACN$145.3K4730.02%flat16q+2.2%+$3.1K
MATCH GROUP INC NEWMTCH$145.2K3,7070.02%flat13qHELD
WASTE MGMT INC DELWM$145.1K9520.02%flat16qHELD
TJX COS INC NEWTJX$144.0K1,6200.02%flat16q-0.9%-$1.3K
YUM BRANDS INCYUM$142.8K1,1430.02%+0.01pp16q+116.5%+$76.8K
CLOUDFLARE INCNET$141.8K2,2490.02%flat13qHELD
US BANCORPUSB$141.4K4,2760.02%flat16q+0.6%
ISHARES GOLD TRIAU$141.4K4,0400.02%flat10qHELD
INTEL CORPINTC$141.3K3,9740.02%+0.01pp16q+32.4%+$34.6K
AMERICAN WTR WKS CO INC NEWAWK$139.9K1,1300.02%flat16qHELD
MARSH & MCLENNAN COS INCMRSH$137.6K7230.02%flat16qHELD
BROWN & BROWN INCBRO$133.9K1,9170.02%flat15q+0.8%+$1.1K
MORNINGSTAR INCMORN$133.3K5690.02%flat16q-4.7%-$6.6K
MASTERCARD INCORPORATEDMA$133.2K3360.02%flat16q-0.9%-$1.2K
MOTOROLA SOLUTIONS INCMSI$128.8K4730.02%flat16qHELD
CACI INTL INCCACI$128.7K4100.02%flat16q-4.0%-$5.3K
ALIGN TECHNOLOGY INCALGN$127.9K4190.02%-0.01pp16q-21.2%-$34.5K
BECTON DICKINSON & COBDX$127.5K4930.02%flat16qHELD
TELEFLEX INCORPORATEDTFX$127.3K6480.02%flat16q+14.3%+$15.9K
LANDSTAR SYS INCLSTR$125.8K7110.02%flat16q-3.4%-$4.4K
ILLINOIS TOOL WKS INCITW$123.4K5360.02%flat16qHELD
COCA COLA COKO$122.1K2,1820.02%flat16qHELD
CHUBB LIMITEDCB$121.2K5820.02%flat16qHELD
ARAMARKARMK$120.7K3,4790.02%flat16q-4.0%-$5.1K
EMERSON ELEC COEMR$120.7K1,2500.02%flat16qHELD
SEA LTDSE$119.5K2,7190.02%flat16q+0.7%
SPDR SERIES TRUSTSHM$117.9K2,5510.02%flat4qHELD
APTARGROUP INCATR$117.9K9430.02%flat16q-5.2%-$6.5K
MODERNA INCMRNA$117.1K117,1120.02%flat4qHELD
DOLBY LABORATORIES INCDLB$115.9K1,4620.02%flat15q+20.1%+$19.4K
INTERCONTINENTAL EXCHANGE INICE$115.7K1,0520.02%flat16qHELD
SEI INVTS COSEIC$109.1K1,8110.02%flat16q-3.7%-$4.2K
ARCH CAP GROUP LTDACGL$109.0K1,3670.02%flat12qHELD
NIOCORP DEVS LTD COM NEW$108.9K30,0000.02%-0.01pp3qHELD
10X GENOMICS INCTXG$108.8K2,6380.02%flat8qHELD
SELECT SECTOR SPDR TRXLF$108.5K3,2710.02%+0.01pp3q+1341.0%+$101.0K
LKQ CORPLKQ$107.9K2,1790.02%flat6q+16.7%+$15.4K
GODADDY INCGDDY$106.8K1,4340.02%flat9q-0.9%
BOOZ ALLEN HAMILTON HLDG CORBAH$106.5K9750.02%flat15q-3.1%-$3.4K
VANGUARD SPECIALIZED FUNDSVIG$106.3K6840.02%flat14q-10.4%-$12.3K
LENNOX INTL INCLII$105.2K2810.02%flat16q-6.3%-$7.1K
SOUTHERN COSO$103.9K1,6060.02%flat16qHELD
STATE STR SPDR DOW JONES INDDIA$103.8K3100.02%flat16qHELD
SPDR SERIES TRUSTXHB$103.2K1,3480.02%-newNEW
CVS HEALTH CORPCVS$102.2K1,4640.02%flat16qHELD
HUNT J B TRANS SVCS INCJBHT$100.9K5350.01%flat16q-6.3%-$6.8K
NEXTERA ENERGY INCNEE$100.8K1,7600.01%flat16q-0.6%
EDWARDS LIFESCIENCES CORPEW$98.5K1,4220.01%flat16qHELD
UNION PAC CORPUNP$97.9K4810.01%flat16q-2.0%-$2.0K
SPDR SERIES TRUSTSPMD$97.5K2,2260.01%flat7qHELD
AUTOMATIC DATA PROCESSING INADP$97.2K4040.01%flat16qHELD
CROWDSTRIKE HLDGS INCCRWD$97.1K5800.01%flat11q+16.9%+$14.1K
RPM INTL INCRPM$96.8K1,0210.01%flat16q-21.7%-$26.8K
CHOICE HOTELS INTL INCCHH$96.8K7900.01%flat16qHELD
PROGRESSIVE CORPPGR$95.8K6880.01%flat16qHELD
AFFILIATED MANAGERS GROUPAMG$94.1K7220.01%flat16q-3.9%-$3.8K
WEX INCWEX$94.0K5000.01%flat16q-4.4%-$4.3K
ENVISTA HOLDINGS CORPORATIONNVST$93.8K3,3660.01%flat15qHELD
TRIMBLE INCTRMB$93.5K1,7360.01%flat16q+14.8%+$12.1K
BLACKROCK SCIENCE & TECHNOLOBST$93.5K2,9760.01%flat14qHELD
HEXCEL CORP NEWHXL$93.2K1,4310.01%flat16q-1.6%-$1.6K
PINTEREST INCPINS$91.5K3,3860.01%flat15qHELD
ISHARES TRESML$91.3K2,7130.01%flat3qHELD
EOG RES INCEOG$91.3K7200.01%flat14qHELD
KIRBY CORPKEX$91.1K1,1000.01%flat16q-3.1%-$2.9K
QUALCOMM INCQCOM$90.6K8160.01%+0.01pp16q+64.5%+$35.5K
CASEYS GEN STORES INCCASY$90.1K3320.01%flat11q-3.8%-$3.5K
VANGUARD INTL EQUITY INDEX FVSS$89.3K8410.01%flat4qHELD
ISHARES TROEF$89.3K4450.01%flat8qHELD
AIR PRODUCTS AND CHEMICALS IAPD$89.0K3140.01%flat16q-0.9%
CME GROUP INCCME$88.9K4440.01%flat16q-1.1%-$1.0K
LOCKHEED MARTIN CORPLMT$88.3K2160.01%flat16q-11.8%-$11.9K
LIBERTY BROADBAND CORPLBRDK$88.0K9640.01%flat16qHELD
CATERPILLAR INCCAT$87.4K3200.01%flat16q-1.8%-$1.6K
THE TRADE DESK INCTTD$87.2K1,1160.01%flat16q+3.0%+$2.5K
ISHARES TRAGG$86.2K9170.01%flat16qHELD
WEC ENERGY GROUP INCWEC$85.1K1,0560.01%flat16q-3.2%-$2.8K
VANGUARD WORLD FDVGT$82.2K1980.01%flat8qHELD
CITIGROUP INCC$81.7K1,9860.01%flat16q+72.7%+$34.4K
FIRST INTERNET BANCORPINBK$81.5K5,0280.01%flat3qHELD
AMERICAN ELEC PWR CO INCAEP$80.9K1,0750.01%flat16qHELD
RTX CORPORATIONRTX$80.5K1,1190.01%flat15qHELD
PARKER-HANNIFIN CORPPH$80.2K2060.01%flat8qHELD
INCYTE CORPINCY$80.0K1,3850.01%flat16qHELD
SCHWAB CHARLES CORPSCHW$79.7K1,4520.01%flat16q-1.0%
PACCAR INCPCAR$78.9K9280.01%flat16qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$76.7K1,3480.01%flat16qHELD
ALCON AGALC$76.6K9940.01%flat16qHELD
DNP SELECT INCOME FD INCDNP$76.2K8,0000.01%flat16qHELD
ISHARES TRIMCB$75.5K1,2640.01%flat7qHELD
COLUMBIA SPORTSWEAR COCOLM$73.8K9960.01%flat16qHELD
GENERAL DYNAMICS CORPGD$73.6K3330.01%flat3qHELD
ISHARES TRHYXF$72.0K1,6670.01%flat3q+1.6%+$1.2K
NISOURCE INCNI$71.6K2,9000.01%-newNEW
TARGET CORPTGT$71.3K6450.01%flat16qHELD
BURLINGTON STORES INCBURL$71.0K5250.01%flat15qHELD
OSI SYSTEMS INCOSIS$70.8K6000.01%flat16qHELD
TORO COTTC$70.5K8480.01%flat16qHELD
OLD NATL BANCORP INDONB$69.0K4,7460.01%flat8qHELD
VANGUARD INTL EQUITY INDEX FVT$68.6K7360.01%flat8qHELD
XYLEM INCXYL$68.3K7500.01%flat16qHELD
IQVIA HLDGS INCIQV$68.1K3460.01%flat16q+30.1%+$15.7K
COMCAST CORP NEWCMCSA$66.7K1,5050.01%flat16q-2.4%-$1.6K
SPDR SERIES TRUSTXAR$66.7K5950.01%flat7qHELD
MIDDLESEX WTR COMSEX$66.2K1,0000.01%flat16qHELD
IDEX CORPIEX$65.9K3170.01%flat16qHELD
EATON CORP PLCETN$65.5K3070.01%flat16qHELD
ISHARES TRSMIN$65.4K1,0360.01%flat7qHELD
BROADRIDGE FINL SOLUTIONS INBR$65.4K3650.01%flat16q-25.4%-$22.2K
SHELL PLCSHEL$65.0K1,0100.01%flat7q+20.0%+$10.8K
SALESFORCE INCCRM$64.9K3200.01%flat16q-2.1%-$1.4K
NOVO-NORDISK A SNVO$64.7K7120.01%flat16q+138.1%+$37.6K
NORDSON CORPNDSN$64.7K2900.01%flat16q-1.7%-$1.1K
ONEOK INC NEWOKE$64.5K1,0170.01%flat16qHELD
AMERICAN TOWER CORPAMT$64.1K3900.01%flat16qHELD
DOVER CORPDOV$63.6K4560.01%flat16q-0.9%
YUM CHINA HLDGS INCYUMC$63.0K1,1300.01%+0.01pp16q+122.4%+$34.7K
NORTHERN TR CORPNTRS$62.5K9000.01%flat16qHELD
FEDEX CORPFDX$62.3K2350.01%flat16q-2.1%-$1.3K
EATON VANCE ENHANCED EQUITYEOI$61.6K3,8850.01%flat14qHELD
DECKERS OUTDOOR CORPDECK$61.2K1190.01%flat12q-6.3%-$4.1K
ULTRAGENYX PHARMACEUTICAL INRARE$60.7K1,7040.01%flat2qHELD
TRANSDIGM GROUP INCTDG$60.7K720.01%flat4qHELD
EQUINIX INCEQIX$60.3K830.01%flat16qHELD
LULULEMON ATHLETICA INCLULU$59.8K1550.01%flat10qHELD
COPART INCCPRT$59.5K1,3800.01%flat16q+100.0%+$29.7K
ALLIANT ENERGY CORPLNT$58.7K1,2120.01%flat4qHELD
UNITED PARCEL SVCS INCUPS$58.6K3760.01%flat16q-28.0%-$22.7K
ENPHASE ENERGY INCENPH$57.7K4800.01%flat15qHELD
FTI CONSULTING INCFCN$57.1K3200.01%flat5q-5.0%-$3.0K
AON PLCAON$57.1K1760.01%flat15qHELD
AVERY DENNISON CORPAVY$56.8K3110.01%+0.01pp2q+139.2%+$33.1K
ISHARES TRSGOV$56.6K5620.01%flat3q+112.1%+$29.9K
VANGUARD INDEX FDSVXF$56.5K3940.01%+0.01pp5q+2526.7%+$54.3K
TYLER TECHNOLOGIES INCTYL$56.4K1460.01%flat3q+50.5%+$18.9K
ULTA BEAUTY INCULTA$55.5K1390.01%flat16q+12.1%+$6.0K
DOLLAR TREE INCDLTR$55.0K5170.01%flat16qHELD
CARNIVAL CORPCCL$54.9K4,0000.01%flat4qHELD
WARNER BROS DISCOVERY INCWBD$54.8K5,0490.01%flat6q+26.7%+$11.5K
NORWEGIAN CRUISE LINE HLDGSNCLH$54.8K3,3250.01%flat5qHELD
MANHATTAN ASSOCIATES INCMANH$54.8K2770.01%flat16q-6.7%-$4.0K
NOVARTIS AGNVS$54.5K5350.01%flat16qHELD
CORTEVA INCCTVA$53.8K1,0510.01%flat16q+89.4%+$25.4K
CHARTER COMMUNICATIONS INCCHTR$53.7K1220.01%flat16q-3.2%-$1.8K
GALLAGHER ARTHUR J & COAJG$53.1K2330.01%flat14qHELD
JONES LANG LASALLE INCJLL$52.8K3740.01%flat16q-8.3%-$4.8K
GENERAL MILLS INCGIS$52.2K8160.01%flat8qHELD
THERMO FISHER SCIENTIFIC INCTMO$51.6K1020.01%flat16qHELD
ISHARES TRIWN$50.8K3750.01%flat16qHELD
TRANE TECHNOLOGIES PLCTT$50.7K2500.01%flat7qHELD
BP PLCBP$50.3K1,3000.01%flat16q-15.8%-$9.4K
BIO-TECHNE CORPTECH$49.6K7280.01%flat16q-0.5%
RELX PLCRELX$49.4K1,4670.01%flat16qHELD
HERSHEY COHSY$49.3K2460.01%flat16qHELD
ISHARES TRIBB$49.0K4010.01%-newNEW
VANGUARD BD INDEX FDSBND$48.9K7010.01%flat16qHELD
AMERICAN INTL GROUP INCAIG$48.2K7960.01%flat16qHELD
SCHWAB STRATEGIC TRSCHG$47.8K6570.01%flat16qHELD
POOL CORPPOOL$47.7K1340.01%flat16q-5.6%-$2.8K
ASML HLDG NVASML$47.7K810.01%flat16qHELD
FACTSET RESH SYS INCFDS$46.8K1070.01%flat16q-7.8%-$3.9K
ISHARES TRDGRO$46.4K9360.01%flat10qHELD
HARBOR ETF TRUSTSIHY$46.1K1,0740.01%flat3q-29.9%-$19.7K
BOSTON SCIENTIFIC CORPBSX$46.0K8720.01%flat16qHELD
ISHARES TRSCZ$43.7K7730.01%flat7qHELD
FIRST TR EXCHANGE-TRADED FDQQEW$43.3K4160.01%flat4qHELD
XENIA HOTELS & RESORTS INCXHR$43.0K3,6500.01%flat16qHELD
NXP SEMICONDUCTORS N VNXPI$42.8K2140.01%flat8qHELD
CAPITAL ONE FINL CORPCOF$42.0K4330.01%flat16q-0.9%
M/I HOMES INCMHO$42.0K5000.01%flat15q-26.9%-$15.5K
GRACO INCGGG$40.9K5610.01%flat16q-4.6%-$2.0K
PALO ALTO NETWORKS INCPANW$40.8K1740.01%flat16qHELD
BRISTOL-MYERS SQUIBB COBMY$40.6K7000.01%flat16qHELD
ORGANON & COOGN$40.6K2,3360.01%flat10q+148.8%+$24.3K
ALLSCRIPTS HEALTHCARE SOLUTNMDRX$40.5K3,0800.01%flat16qHELD
KKR & CO INCKKR$40.1K6510.01%flat5q-47.5%-$36.3K
SPDR INDEX SHS FDSFEZ$39.7K9450.01%flat10qHELD
HSBC HLDGS PLCHSBC$39.7K1,0060.01%flat16qHELD
HENRY JACK & ASSOC INCJKHY$38.4K2540.01%flat16qHELD
SLB LIMITEDSLB$37.8K6480.01%flat3qHELD
CARRIER GLOBAL CORPORATIONCARR$37.6K6820.01%flat14qHELD
DIMENSIONAL ETF TRUSTDUHP$37.6K1,4650.01%flat5q+47.2%+$12.1K
PROSPERITY BANCSHARES INCPB$37.6K6880.01%flat16q-5.6%-$2.2K
YORK WTR COYORW$37.5K1,0000.01%flat16qHELD
BROOKFIELD CORPBN$37.0K1,1820.01%flat4qHELD
TRANSUNIONTRU$36.9K5140.01%flat3q-7.4%-$2.9K
TOYOTA MOTOR CORPTM$36.8K2050.01%flat16qHELD
AGILENT TECHNOLOGIES INCA$36.6K3270.01%flat16q+1111.1%+$33.5K
NIKE INCNKE$36.3K3800.01%flat16q-41.2%-$25.4K
ISHARES TRIWO$36.1K1610.01%flat16q+302.5%+$27.1K
VANGUARD SCOTTSDALE FDSVGIT$36.0K6300.01%flat14qHELD
AMER STATES WTR COAWR$35.4K4500.01%-newNEW
NICE LTDNICE$35.2K2070.01%flat16qHELD
CANADIAN PACIFIC KANSAS CITYCP$35.1K4720.01%flat3qHELD
CARLYLE GROUP INCCG$34.8K1,1540.01%flat7qHELD
SEALED AIR CORP NEWSEE$34.5K1,0500.01%flat4q+57.9%+$12.7K
CARDINAL HEALTH INCCAH$34.1K3930.01%flat16qHELD
LAUDER ESTEE COS INCEL$34.1K2360.01%flat16qHELD
FERGUSON PLC NEWFERGXXXX$33.9K2060.00%flat11qHELD
SCHWAB STRATEGIC TRSCHH$33.9K1,9080.00%flat16qHELD
SERVICE CORP INTLSCI$32.9K5760.00%flat16q-3.0%-$1.0K
SYNCHRONY FINANCIALSYF$32.8K1,0730.00%flat7qHELD
VANGUARD WORLD FDVFH$32.8K4080.00%flat16qHELD
PNC FINL SVCS GROUP INCPNC$32.7K2660.00%flat16qHELD
MONDELEZ INTL INCMDLZ$31.9K4600.00%flat16qHELD
KENVUE INCKVUE$31.7K1,5800.00%-newNEW
SCHEIN HENRY INCHSIC$31.7K4270.00%flat16q-3.0%
ISHARES TRIJT$31.6K2880.00%flat10qHELD
INTERPUBLIC GROUP COS INCIPG$31.2K1,0900.00%flat16qHELD
FRANKLIN ELEC INCFELE$31.2K3500.00%flat3qHELD
HOULIHAN LOKEY INCHLI$31.1K2900.00%flat14qHELD
SELECT SECTOR SPDR TRXLY$30.6K1900.00%flat3qHELD
BOEING COBA$30.1K1570.00%flat16q-3.1%
SELECT SECTOR SPDR TRXLV$29.9K2320.00%flat3qHELD
AMETEK INCAME$29.6K2000.00%flat16qHELD
ALLSTATE CORPALL$29.4K2640.00%flat16q-1.1%
MCKESSON CORPMCK$29.1K670.00%flat16q-6.9%-$2.2K
ZOETIS INCZTS$29.1K1670.00%flat16q-0.6%
CALIFORNIA WTR SVC GROUPCWT$28.9K6110.00%flat16qHELD
CBRE GROUP INCCBRE$28.6K3870.00%flat16q-2.3%
SAP SESAP$28.6K2210.00%flat16q+121.0%+$15.6K
COLUMBIA BKG SYS INCCOLB$28.5K1,4050.00%flat3qHELD
S&P GLOBAL INCSPGI$28.5K780.00%flat7qHELD
COLGATE PALMOLIVE COCL$28.4K4000.00%flat16qHELD
DIMENSIONAL ETF TRUSTDFSV$28.3K1,1150.00%flat6qHELD
GABELLI DIVID & INCOME TRGDV$28.2K1,4500.00%flat4qHELD
BOOKING HOLDINGS INCBKNG$27.8K90.00%flat16qHELD
ADVANCED MICRO DEVICES INCAMD$27.8K2700.00%flat8q-4.3%-$1.2K

Showing the largest 400 of 801 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Real Estate 2.8%Biotech & Pharma 2.3%Software & IT Services 2.2%Funds & ETFs 1.5%Other sectors 6.8%Not classified 84.4%
 
SectorValueShare
Real Estate$18.6M2.8%
Biotech & Pharma$15.1M2.3%
Software & IT Services$14.5M2.2%
Funds & ETFs$10.1M1.5%
Other sectors$44.8M6.8%
Not classified$557.5M84.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2023$680.0M80121961833560.2%34
Q2 2023$711.3M81520691553759.9%39
Q1 2023$670.2M832541361256161.3%39
Q4 2022$602.7M839148165762164.5%37
Q3 2022$483.6M7122995572862.7%45
Q2 2022$521.6M71127107582963.3%35
Q1 2022$545.6M7134212717810564.4%33
Q4 2021$518.8M7761021841604763.0%38
Q3 2021$475.5M72124721812062.9%41
Q2 2021$475.9M717371001632362.7%36
Q1 2021$447.5M70353841464662.5%40
Q4 2020$398.2M696571071864465.2%43
Q3 2020$327.2M6834310920918466.1%43
Q2 2020$297.2M8242011871479165.7%43
Q1 2020$244.8M714811271809967.5%41
Q4 2019$196.8M732000064.3%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.