Autus Asset Management, LLC [Rocket]

Holdings

Autus Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VIQ Solutions Inc.	VQS	COM NEW	344,963	-70,804	88,380,000	88,122,000	0.02		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	2,755	-90	237,523,000	237,298,000	0.04		Hist	12/31/2022
iSHARES TRUST	EEM	Common	7,525	-400	285,198,000	284,922,000	0.05		Hist	12/31/2022
iSHARES TRUST	DVY	DJ SEL DIV INX	2,525	-175	304,515,000	304,226,000	0.05		Hist	12/31/2022
ONEOK INC /NEW/	OKE	Common	4,700	-2,700	308,790,000	308,411,000	0.06	0.00	Hist	12/31/2022
VANGUARD WORLD FUND	VAW	MATERIALS ETF	1,940	-27	330,188,000	329,897,000	0.06		Hist	12/31/2022
STARBUCKS CORP	SBUX	Common	3,851	-75	382,133,000	381,802,000	0.07	0.00	Hist	12/31/2022
Vanguard Mid-Cap Value ETF	VOE	common	3,510	-38	474,692,000	474,260,000	0.09		Hist	12/31/2022
iSHARES TRUST	ESGE	Common	16,316	-1,260	490,622,000	490,135,000	0.09		Hist	12/31/2022
DEERE & CO	DE	Common	1,201	-5	514,940,000	514,537,000	0.09	0.00	Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	6,487	-433	572,348,000	571,686,000	0.10	0.00	Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	1,627	-2	622,415,000	621,833,000	0.11		Hist	12/31/2022
VANGUARD WORLD FUND	VDC	Common	3,285	-20	629,307,000	628,740,000	0.11		Hist	12/31/2022
BECTON DICKINSON & CO	BDX	Common	2,533	-40	644,142,000	643,569,000	0.12	0.00	Hist	12/31/2022
VANGUARD WORLD FUND	VSGX	Common	14,442	-825	710,402,000	709,738,000	0.13		Hist	12/31/2022
VANGUARD WORLD FUND	VCR	Common	3,529	-70	772,922,000	772,076,000	0.14		Hist	12/31/2022
VANGUARD WORLD FUND	VIS	Common	4,641	-125	847,633,000	846,882,000	0.15		Hist	12/31/2022
iSHARES TRUST	SUB	Common	8,150	-1,550	849,801,000	848,805,000	0.15		Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	2,743	-105	866,526,000	865,740,000	0.16	0.00	Hist	12/31/2022
iSHARES TRUST	ESML	Common	27,143	-75	892,462,000	891,628,000	0.16		Hist	12/31/2022
VANGUARD WORLD FUND	VFH	Common	10,869	-275	899,192,000	898,362,000	0.16		Hist	12/31/2022
FIRST SOLAR, INC.	FSLR	Common	6,127	-508	917,763,000	916,885,000	0.17	0.01	Hist	12/31/2022
NOVO NORDISK A S	NVO	ADR	7,456	-500	1,009,096,000	1,008,304,000	0.18		Hist	12/31/2022
STRYKER CORP	SYK	Common	4,223	-164	1,032,672,000	1,031,784,000	0.19		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	20,661	-1,001	1,035,978,000	1,035,016,000	0.19		Hist	12/31/2022
iSHARES TRUST	ISI	Common	14,164	-148	1,201,112,000	1,199,973,000	0.22		Hist	12/31/2022
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	5,158	-2	1,279,443,000	1,278,289,000	0.23		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	6,004	-201	1,440,273,000	1,438,828,000	0.26	0.00	Hist	12/31/2022
iSHARES TRUST	MBB	Common	16,005	-3,748	1,484,465,000	1,482,657,000	0.27		Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	12,650	-111	1,917,234,000	1,915,623,000	0.34	0.00	Hist	12/31/2022
PEPSICO INC	PEP	Common	11,154	-18	2,015,082,000	2,013,259,000	0.36	0.00	Hist	12/31/2022
VANGUARD INDEX FUNDS	VGT	Common	6,847	-85	2,187,000,000	2,184,869,000	0.39		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	134,133	-4,730	2,253,434,000	2,251,115,000	0.41		Hist	12/31/2022
AMERICAN TOWER CORP /MA/	AMT	COM	10,745	-723	2,276,436,000	2,273,974,000	0.41	0.00	Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	PNQI	Common	21,742	-1,115	2,440,275,000	2,437,674,000	0.44		Hist	12/31/2022
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