Q3 2023 Holdings
Filed 2023-11-09 | 507 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $38.8M | 226,491 | 3.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $34.9M | 509,371 | 2.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $30.9M | 37,163 | 2.6% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $30.7M | 242,232 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.0M | 88,705 | 2.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $23.2M | 430,737 | 1.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $22.8M | 84,741 | 1.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $22.6M | 133,903 | 1.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $21.7M | 204,908 | 1.8% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $21.2M | 337,344 | 1.8% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $21.2M | 60,896 | 1.8% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $21.1M | 67,445 | 1.8% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $20.3M | 294,181 | 1.7% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $20.1M | 111,909 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $20.0M | 152,560 | 1.7% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $19.7M | 141,297 | 1.6% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $19.7M | 240,790 | 1.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $19.3M | 62,754 | 1.6% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $19.0M | 243,097 | 1.6% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $18.7M | 344,019 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $18.2M | 117,141 | 1.5% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $18.1M | 41,580 | 1.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $17.9M | 129,717 | 1.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $17.7M | 233,906 | 1.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $17.4M | 249,095 | 1.4% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $17.0M | 150,909 | 1.4% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $17.0M | 54,171 | 1.4% |
| The Cigna Group COM(CI) | Stock | 125523100 | $16.9M | 58,953 | 1.4% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $16.2M | 708,619 | 1.4% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $16.1M | 114,932 | 1.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $16.1M | 87,096 | 1.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $16.0M | 481,671 | 1.3% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $15.9M | 110,599 | 1.3% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $15.4M | 310,558 | 1.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $15.3M | 472,747 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | Stock | 05550J101 | $14.9M | 208,440 | 1.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $14.8M | 103,558 | 1.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $14.8M | 253,221 | 1.2% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $14.6M | 280,730 | 1.2% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $13.8M | 714,235 | 1.2% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $13.2M | 480,643 | 1.1% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $12.4M | 432,861 | 1.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $12.3M | 111,111 | 1.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $12.3M | 224,652 | 1.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $12.1M | 229,675 | 1.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $10.8M | 291,332 | 0.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.4M | 168,092 | 0.7% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $8.4M | 17,799 | 0.7% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $8.1M | 41,399 | 0.7% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $7.8M | 69,816 | 0.6% |