Q3 2023 Holdings
Filed 2023-10-24 | 206 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $410.9K | 1,611 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $413.2K | 15,098 | 0.0% |
| BJS Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $426.3K | 5,973 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $427.8K | 1,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $433.0K | 3,104 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $439.3K | 1,023 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $446.2K | 13,265 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $454.7K | 2,961 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $468.3K | 4,750 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $468.6K | 8,918 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $477.5K | 3,401 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $480.2K | 850 | 0.0% |
| Blackstone REIT Inc CL I | COM | 09259K401 | $482.1K | 32,370 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $487.3K | 8,563 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $510.1K | 605 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $535.4K | 2,571 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $537.5K | 2,649 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $541.6K | 4,521 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $547.2K | 7,902 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $549.1K | 12,308 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $576.3K | 3,389 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $579.0K | 8,946 | 0.0% |
| Rentokil Initial PLC SP ADR(RTO) | COM | 760125104 | $582.2K | 15,715 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $585.4K | 6,206 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $606.6K | 1,606 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $607.4K | 3,469 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $634.7K | 1,616 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $644.3K | 5,005 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $649.0K | 4,580 | 0.1% |
| Diageo PLC SP ADR New(DGED) | COM | 25243Q205 | $686.4K | 4,601 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $695.1K | 25,387 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $699.3K | 1,363 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $701.5K | 14,197 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $711.4K | 2,853 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $711.5K | 16,921 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $738.9K | 20,786 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $754.8K | 4,590 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $763.8K | 2,842 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $765.8K | 8,616 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $795.5K | 11,626 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $796.9K | 13,405 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $797.3K | 8,736 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $838.5K | 8,683 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $843.0K | 1,304 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $855.8K | 6,850 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $867.6K | 783 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $875.7K | 5,636 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $878.6K | 4,971 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $921.7K | 13,374 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0M | 15,000 | 0.1% |