Q3 2023 Holdings
Filed 2023-10-10 | 1329 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $2.1M | 29,134 | 0.1% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $2.1M | 12,732 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 9,290 | 0.1% |
| First Trust ETFs(BUFR) | None | 33740F755 | $2.1M | 87,647 | 0.1% |
| First Trust Advisors LP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2M | 45,725 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 12,370 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.2M | 5,495 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.2M | 15,781 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $2.2M | 13,948 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 5,145 | 0.1% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 14,927 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 5,161 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3M | 25,335 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.3M | 24,817 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 11,286 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.3M | 15,512 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 16,791 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.4M | 35,272 | 0.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 31,139 | 0.1% |
| First Trust ETFs(FCVT) | SSI STRG ETF | 33739Q507 | $2.4M | 77,535 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.4M | 43,780 | 0.1% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 23,865 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,183 | 0.1% |
| Goldman Sachs ETF Trust(GSEW) | EQUAL WEIGHT US | 381430438 | $2.5M | 41,648 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 17,137 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $2.5M | 18,102 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.5M | 16,662 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5M | 12,943 | 0.1% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 58,363 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 37,395 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $2.6M | 23,581 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,095 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6M | 46,846 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $2.6M | 39,254 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 40,998 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.7M | 7,081 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.7M | 6,561 | 0.1% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $2.7M | 21,816 | 0.1% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $2.7M | 7,195 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7M | 20,434 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7M | 29,096 | 0.1% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $2.7M | 51,322 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.7M | 13,941 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.7M | 12,490 | 0.1% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8M | 11,278 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8M | 27,135 | 0.1% |
| Pimco ETF Trust(BOND) | ACTIVE BD ETF | 72201R775 | $2.8M | 31,497 | 0.1% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.8M | 16,266 | 0.1% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $2.8M | 79,482 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 61,503 | 0.1% |