Q3 2023 Holdings
Filed 2023-11-14 | 153 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson and Johnson(JNJ) | COM | 478160104 | $669.6K | 4,299 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $677.9K | 12,259 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $721.7K | 2,909 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $735.4K | 4,431 | 0.1% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $833.2K | 1,949 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,682 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 6,233 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 5,705 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3M | 22,350 | 0.1% |
| Okta Incorporation(OKTA) | CL A | 679295105 | $1.3M | 15,592 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 4,481 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,317 | 0.1% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $1.5M | 22,464 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,356 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 5,172 | 0.2% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,972 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 78,836 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,933 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6M | 45,598 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7M | 156,366 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0M | 13,168 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2M | 58,697 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.3M | 22,947 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4M | 36,648 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5M | 8,645 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.5M | 46,674 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.6M | 176,967 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $3.7M | 39,597 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 10,253 | 0.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.9M | 30,823 | 0.3% |
| Monster Beverage(MNST) | COM | 61174X109 | $4.0M | 75,161 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0M | 54,655 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $4.1M | 10,891 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 43,862 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2M | 32,257 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3M | 22,526 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3M | 40,678 | 0.4% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $4.7M | 60,338 | 0.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $4.8M | 24,304 | 0.4% |
| Western Digital Corporation del(WDC) | COM | 958102105 | $4.8M | 104,977 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.8M | 65,017 | 0.4% |
| Verizon Communication(VZ) | COM | 92343V104 | $5.0M | 154,444 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1M | 73,398 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.2M | 10,282 | 0.5% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $5.5M | 83,655 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 27,393 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $5.6M | 108,917 | 0.5% |
| Resturant Brands International Inc(QSR) | COM | 76131D103 | $5.7M | 86,150 | 0.5% |
| Southern Company(SO) | COM | 842587107 | $5.8M | 89,525 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.9M | 52,571 | 0.5% |