Q3 2023 Holdings
Filed 2023-11-13 | 447 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.7K | 530 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.9K | 100 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.0K | 198 | 0.0% |
| Lithia Motors Inc(LAD) | Com | 536797103 | $10.0K | 34 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.2K | 373 | 0.0% |
| Sun Communities Inc(SUI) | Com | 866674104 | $10.4K | 88 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.4K | 315 | 0.0% |
| Marsh & McLennan Companies, Inc(MRSH) | Com | 571748102 | $10.5K | 55 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $10.6K | 5,248 | 0.0% |
| Ishares Silver Tr(SLV) | Com | 46428Q109 | $10.6K | 522 | 0.0% |
| EOG Res Inc(EOG) | Com | 26875P101 | $10.6K | 84 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.7K | 157 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.0K | 400 | 0.0% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $11.5K | 45 | 0.0% |
| Pinnacle Financial Partners Inc | Com | 72346Q104 | $11.9K | 177 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.0K | 209 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.3K | 30 | 0.0% |
| Comfort Systems USA Incorporated(FIX) | Com | 199908104 | $12.3K | 72 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.8K | 476 | 0.0% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $13.0K | 64 | 0.0% |
| Newmont Mining Corp(NEM) | Com | 651639106 | $13.0K | 352 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.2K | 110 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.4K | 68 | 0.0% |
| Nordson Corporation(NDSN) | Com | 655663102 | $13.4K | 60 | 0.0% |
| Expeditors International Wash Inc(EXPD) | Com | 302130109 | $13.4K | 117 | 0.0% |
| Gallagher Arthur J. & Co(AJG) | Com | 363576109 | $13.4K | 59 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $13.5K | 106 | 0.0% |
| Toro Company(TTC) | Com | 891092108 | $13.5K | 163 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.6K | 71 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $13.6K | 145 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.7K | 64 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14.0K | 1,248 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0K | 88 | 0.0% |
| Eagle Materials Inc(EXP) | Com | 26969P108 | $14.2K | 85 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $14.2K | 1,038 | 0.0% |
| Fortinet, Inc.(FTNT) | Com | 34959E109 | $14.4K | 245 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $14.4K | 325 | 0.0% |
| Liberty Media Corp Del Liberty SiriusXM(LM0C) | Com | 531229789 | $14.4K | 565 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $14.4K | 264 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Com | 49714P108 | $14.5K | 35 | 0.0% |
| Ftai Aviation Ltd(FTAI) | Com | G3730V105 | $14.6K | 412 | 0.0% |
| Cognex Corp(CGNX) | Com | 192422103 | $14.8K | 348 | 0.0% |
| City Office Reit Inc Com(CIO) | Com | 178587101 | $14.9K | 3,500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.9K | 291 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $14.9K | 76 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $15.0K | 86 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15.2K | 295 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $15.3K | 1,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $15.4K | 465 | 0.0% |
| Parker-Hannifin Corp(PH) | Com | 701094104 | $15.6K | 40 | 0.0% |