Q3 2023 Holdings
Filed 2023-11-01 | 374 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oroco Resource Corp(ORRCF) | COM | 687033100 | $10.9K | 21,675 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $210.9K | 1,936 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $218.5K | 925 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $223.3K | 489 | 0.0% |
| The Coca Cola Company(KO) | COM | 191216100 | $226.7K | 4,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $233.0K | 7,023 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $238.3K | 3,150 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $240.2K | 5,660 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $242.5K | 387 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $242.6K | 6,825 | 0.0% |
| FuelCell Energy Inc(FCELCHF) | COM | 35952H601 | $257.7K | 201,358 | 0.0% |
| Smuckers JM Co(SJM) | COM | 832696405 | $260.3K | 2,118 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $263.8K | 8,963 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $271.1K | 1,093 | 0.0% |
| Vanguard Index Fds Small Cp Et(VB) | COM | 922908751 | $272.8K | 1,443 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $286.0K | 1,412 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $291.3K | 18,792 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $297.4K | 1,428 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $305.9K | 7,171 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $307.8K | 1,387 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $321.0K | 2,964 | 0.0% |
| Vertiv Holding Co Class A(VRT) | COM | 92537N108 | $334.8K | 9,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $337.7K | 6,600 | 0.0% |
| Spdr Total Stock Market ETF(SPTM) | COM | 78464A805 | $345.9K | 6,590 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $374.4K | 20,516 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $376.7K | 3,750 | 0.0% |
| Boston Beer Company Inc Class(SAM) | COM | 100557107 | $393.4K | 1,010 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $397.2K | 2,087 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $406.7K | 2,715 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $426.8K | 5,225 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $434.3K | 6,711 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $436.5K | 1,454 | 0.0% |
| Vanguard Index Fds(VUG) | COM | 922908736 | $445.8K | 1,637 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $456.5K | 7,165 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $475.8K | 4,229 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $484.5K | 5,240 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $484.8K | 1,394 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $535.1K | 5,715 | 0.0% |
| Highwoods Pptys Inc Com(HIW) | COM | 431284108 | $562.5K | 27,294 | 0.0% |
| Vanguard Index Fds(VOO) | COM | 922908363 | $571.0K | 1,454 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | COM | 464287689 | $610.9K | 2,493 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $618.0K | 10,600 | 0.0% |
| Iqvia Holdings Inc Com(IQV) | COM | 46266C105 | $620.0K | 3,151 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $626.5K | 3,598 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $628.1K | 45,186 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $640.7K | 3,656 | 0.0% |
| Marriot Intl Inc New CL A(MAR) | COM | 571903202 | $644.1K | 3,277 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $661.7K | 2,952 | 0.0% |
| iShares S&P Midcap 400 h(IJK) | COM | 464287606 | $700.3K | 9,694 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $703.8K | 90,234 | 0.0% |