Q3 2023 Holdings
Filed 2023-10-27 | 266 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $156.4K | 10,291 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $177.5K | 16,452 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $201.3K | 3,667 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $205.7K | 896 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $206.5K | 7,707 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $211.3K | 1,360 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.6K | 2,058 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $212.3K | 1,840 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $214.8K | 3,311 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $218.5K | 1,658 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $219.4K | 2,010 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $223.1K | 2,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $225.9K | 1,114 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $227.0K | 472 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $227.2K | 1,126 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $233.4K | 4,725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239.5K | 7,391 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $240.4K | 4,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $244.9K | 1,531 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $249.4K | 6,104 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $249.5K | 119,931 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $254.2K | 7,557 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $254.5K | 1,200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $259.9K | 1,321 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $260.3K | 5,828 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $261.0K | 921 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $261.9K | 1,376 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $264.1K | 3,514 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $265.8K | 6,080 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $269.5K | 4,623 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $271.8K | 3,214 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $276.8K | 5,867 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $295.9K | 11,888 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $297.9K | 4,300 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $298.8K | 586 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $302.1K | 8,005 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $306.4K | 1,332 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $307.3K | 1,371 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $313.1K | 1,417 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $314.3K | 8,841 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 5,859 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $315.9K | 850 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $317.9K | 3,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $333.2K | 8,498 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $335.8K | 3,024 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $336.1K | 21,008 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $339.4K | 6,140 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $340.5K | 1,280 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $341.6K | 6,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $349.7K | 1,301 | 0.0% |