Q3 2023 Holdings
Filed 2023-11-06 | 1314 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $565.3K | 6,922 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $579.0K | 1,674 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $580.6K | 4,097 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $585.3K | 6,413 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $590.2K | 1,563 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $612.7K | 15,825 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $615.5K | 2,620 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $620.6K | 21,693 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $627.7K | 2,670 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $633.1K | 11,905 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $637.1K | 575 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $643.0K | 5,936 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $645.6K | 17,013 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $676.9K | 5,063 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $692.6K | 17,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $700.5K | 3,655 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $702.8K | 9,343 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $710.1K | 4,658 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $717.9K | 10,344 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $728.9K | 12,261 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $729.6K | 6,569 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $729.8K | 11,494 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $731.4K | 2,761 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $737.7K | 3,687 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $738.3K | 11,408 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $745.1K | 6,922 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $757.1K | 4,858 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $773.2K | 35,096 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $779.9K | 8,036 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $786.5K | 10,064 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $789.9K | 8,950 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $795.2K | 12,357 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $796.5K | 16,373 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $799.8K | 165,248 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $822.5K | 30,050 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $853.9K | 11,322 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $857.0K | 7,637 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $874.6K | 23,173 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $886.8K | 5,065 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $902.4K | 5,327 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $903.3K | 11,214 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $904.9K | 2,862 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $905.6K | 32,482 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $905.7K | 1,401 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $907.1K | 2,751 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $911.7K | 17,682 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $916.0K | 20,505 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $924.3K | 6,344 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $935.4K | 4,613 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $940.1K | 8,502 | 0.0% |