Q3 2023 Holdings
Filed 2023-10-19 | 303 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ntdoy(NTDOY) | Nintendo Co Ltd | 654445303 | $24 | 2,391 | 0.0% |
| Swks(SWKS) | Skyworks Solutions | 83088M102 | $25 | 260 | 0.0% |
| SYK(SYK) | Stryker Corp. | 863667101 | $26 | 98 | 0.0% |
| Ddog(DDOG) | DATADOG INC CL A | 23804L103 | $26 | 290 | 0.0% |
| AZN(AZN) | AstraZeneca plc | 046353108 | $26 | 384 | 0.0% |
| MCO(MCO) | Moody s Corporation | 615369105 | $26 | 84 | 0.0% |
| CP(CP) | Canadian Pacific Railway Ltd | 13646K108 | $27 | 375 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $27 | 107 | 0.0% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $27 | 152 | 0.0% |
| LHX(LHX) | L3Harris Technologies Ord | 502431109 | $28 | 164 | 0.0% |
| RH(RH) | RH Com | 74967X103 | $28 | 109 | 0.0% |
| FDS(FDS) | Factset Research Systems | 303075105 | $28 | 65 | 0.0% |
| VZ(VZ) | Verizon Communications | 92343V104 | $29 | 923 | 0.0% |
| IWF(IWF) | iShares Russell 1000 Growth (ETF) | 464287614 | $29 | 110 | 0.0% |
| ELV(ELV) | Anthem Inc | 036752103 | $29 | 68 | 0.0% |
| TGT(TGT) | Target Corporation | 87612E106 | $30 | 277 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $31 | 298 | 0.0% |
| URI(URI) | United Rentals Inc | 911363109 | $32 | 72 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $33 | 288 | 0.0% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $35 | 504 | 0.0% |
| Tsla(TSLA) | Tesla Motors Inc | 88160R101 | $35 | 142 | 0.0% |
| AMD(AMD) | Advanced Micro Dev | 007903107 | $35 | 350 | 0.0% |
| Fmar(FMAR) | FT CBOE VEST US EQY BUFF ETF | 33740F599 | $36 | 1,050 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $36 | 228 | 0.0% |
| TD(TD) | Toronto Dominion Bank | 891160509 | $36 | 600 | 0.0% |
| RY(RY) | Royal Bank of Canada | 780087102 | $37 | 425 | 0.0% |
| PG(PG) | Procter & Gamble | 742718109 | $38 | 264 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $38 | 254 | 0.0% |
| Sony(SONY) | Sony Group Corp | 835699307 | $39 | 479 | 0.0% |
| ALC(ALC) | Alcon Inc Ord Shs | H01301128 | $40 | 525 | 0.0% |
| HAL(HAL) | Halliburton Hldng Co | 406216101 | $40 | 1,000 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $42 | 252 | 0.0% |
| MS(MS) | Morgan Stanley | 617446448 | $42 | 523 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $43 | 141 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $44 | 504 | 0.0% |
| DIS(DIS) | Disney | 254687106 | $45 | 561 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $45 | 274 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $49 | 656 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $50 | 256 | 0.0% |
| CHD(CHD) | Church & Dwight Co Inc | 171340102 | $50 | 555 | 0.0% |
| Djun(DJUN) | FT CBOE VST US EQTY DEEP BUFR ETF | 33740F714 | $51 | 1,459 | 0.0% |
| Fjun(FJUN) | FT CBOE VST US EQTY BUFER ETF | 33740F722 | $51 | 1,269 | 0.0% |
| V(V) | Visa | 92826C839 | $51 | 225 | 0.0% |
| Djan(DJAN) | FT CBOE VEST US EQUITY DEEP BUF ETF | 33740F631 | $52 | 1,628 | 0.0% |
| Ibdt(IBDT) | iShares iBonds Dec 2028 Term Corp ETF | 46435U515 | $53 | 2,238 | 0.0% |
| HLT(HLT) | Hilton Worldwide Holdings Inc | 43300A203 | $54 | 365 | 0.0% |
| Ibds(IBDS) | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | $54 | 2,338 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $61 | 121 | 0.0% |
| Amgn(AMGN) | Amgen Inc. | 031162100 | $61 | 228 | 0.0% |
| CRM(CRM) | Salesforce Inc | 79466L302 | $63 | 314 | 0.0% |