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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0M | 19,152 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 13,822 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1M | 1,824 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.1M | 9,724 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1M | 33,905 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.2M | 27,109 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2M | 31,851 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2M | 16,647 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.3M | 155,433 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.3M | 124,155 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3M | 144,477 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.3M | 74,141 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3M | 25,690 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3M | 66,111 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.4M | 199,014 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.5M | 520,301 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5M | 28,412 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 56,095 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 41,157 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6M | 78,893 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7M | 179,639 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 30,244 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.8M | 115,315 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.8M | 89,504 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 57,305 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.9M | 72,368 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3M | 71,146 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 20,642 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3M | 40,011 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 15,658 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 29,554 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6M | 128,246 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7M | 116,575 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7M | 31,598 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8M | 171,867 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.9M | 188,978 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.1M | 19,606 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.1M | 461,857 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 66,045 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.2M | 86,288 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.2M | 149,838 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3M | 81,701 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.3M | 14,427 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.3M | 58,181 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5M | 53,139 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 33,560 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6M | 51,954 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7M | 12,518 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 96,121 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.9M | 87,272 | 0.2% |