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 |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4M | 38,691 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.5M | 130,804 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 70,247 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5M | 34,506 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.6M | 40,623 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 82,083 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 19,965 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.6M | 9,505 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6M | 16,129 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 31,088 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.7M | 4,348 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.7M | 50,816 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 18,617 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8M | 92,089 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.8M | 5,169 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.8M | 18,238 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8M | 61,665 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 6,586 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.8M | 94,515 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9M | 21,413 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 43,269 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.9M | 308,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 36,715 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 21,264 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0M | 155,193 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.0M | 38,850 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.1M | 28,117 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2M | 14,994 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 28,694 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 24,983 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $4.2M | 124,331 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.2M | 196,006 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.3M | 144,686 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.4M | 21,803 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.5M | 88,558 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.5M | 22,703 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 40,995 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6M | 11,226 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6M | 60,723 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.6M | 27,483 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $4.6M | 171,308 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7M | 7,909 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 10,758 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 97,990 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7M | 51,758 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8M | 148,767 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 119,051 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8M | 38,294 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 34,715 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $5.0M | 38,210 | 0.1% |