Q3 2023 Holdings
Filed 2023-10-26 | 274 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $103.2K | 593 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $106.1K | 1,096 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $109.9K | 60 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $112.4K | 201 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $113.7K | 2,472 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $114.4K | 1,316 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $115.7K | 3,500 | 0.1% |
| Proshares Short S&p500 | ETF | 74347B425 | $119.1K | 8,230 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $123.7K | 4,518 | 0.1% |
| Howard Hughes Holdings Inc COM(HHH) | Stock | 44267T102 | $127.9K | 1,726 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $131.8K | 1,000 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $136.3K | 1,508 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $136.9K | 1,272 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $139.0K | 1,715 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $139.2K | 1,885 | 0.1% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $139.3K | 12,823 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $143.5K | 3,489 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $145.0K | 973 | 0.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $145.8K | 4,422 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $146.6K | 287 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $147.3K | 1,669 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $154.5K | 2,815 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $157.5K | 358 | 0.1% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $157.9K | 4,805 | 0.1% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $165.3K | 2,728 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $166.8K | 543 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $167.5K | 636 | 0.1% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $172.7K | 6,026 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $174.3K | 1,693 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $179.9K | 1,635 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $198.1K | 2,170 | 0.2% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $206.9K | 2,300 | 0.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $207.7K | 2,140 | 0.2% |
| Proshares Short QQQ | ETF | 74347B714 | $217.0K | 19,928 | 0.2% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $218.3K | 2,391 | 0.2% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $219.7K | 3,566 | 0.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $222.2K | 1,967 | 0.2% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $225.3K | 11,571 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $230.9K | 985 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $233.7K | 92 | 0.2% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $236.2K | 1,000 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $241.1K | 5,438 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $244.5K | 1,686 | 0.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $272.7K | 6,675 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $288.5K | 1,804 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $291.6K | 1,721 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $292.4K | 2,487 | 0.2% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $294.2K | 2,321 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $294.8K | 2,783 | 0.2% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $318.0K | 4,212 | 0.3% |