Q3 2023 Holdings
Filed 2023-11-14 | 1588 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,822 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.0M | 128,500 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,849 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 4,662 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 26,308 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,959 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 10,714 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 33,282 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1M | 108,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1M | 20,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 40,858 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 27,761 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 19,892 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1M | 2,022 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 14,114 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1M | 18,238 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1M | 41,480 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 34,639 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 5,798 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 24,786 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 34,377 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2M | 3,209 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2M | 26,974 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 23,215 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 6,523 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2M | 11,721 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2M | 18,829 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,633 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.2M | 46,908 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2M | 24,566 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2M | 15,359 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.2M | 28,011 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 7,476 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 9,727 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 25,820 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3M | 4,049 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 15,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3M | 9,989 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.3M | 60,335 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3M | 5,207 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3M | 22,660 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 16,147 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 6,855 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 7,305 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 3,662 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 6,862 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 4,494 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4M | 92,800 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4M | 44,277 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 9,611 | 0.0% |