Q3 2023 Holdings
Filed 2023-10-04 | 976 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $622.7K | 5,813 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $624.2K | 16,650 | 0.0% |
| Advisors Inner Circle FD(LSVEX) | LSV VAL INSTL | 00758M634 | $626.1K | 25,471 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $626.1K | 2,647 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $626.6K | 1,749 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $627.6K | 6,430 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $629.6K | 6,551 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $634.2K | 2,323 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $641.9K | 2,668 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $645.8K | 1,407 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $646.9K | 5,609 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $659.0K | 24,362 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $663.5K | 2,270 | 0.0% |
| Dodge & COX FDS | INTL STK I | 256206103 | $666.7K | 14,155 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $667.5K | 2,582 | 0.0% |
| Vanguard Primecap FD | ADMIRAL SHARES | 921936209 | $668.3K | 4,381 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $678.2K | 6,164 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $678.7K | 7,153 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $681.0K | 3,461 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $684.6K | 6,145 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $691.1K | 49,256 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $693.4K | 8,874 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $694.2K | 20,285 | 0.0% |
| Goldman Sachs TR | INTL SML CP R6 | 38147X234 | $698.0K | 61,120 | 0.0% |
| AB Portfolios(ATWYX) | ABTXMG WLT ADV | 01877F534 | $699.7K | 39,778 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $701.0K | 1,372 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $702.9K | 13,133 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $711.8K | 16,053 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $720.4K | 3,260 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $728.9K | 7,786 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $736.0K | 5,392 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $737.6K | 16,870 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $741.2K | 3,523 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $742.0K | 12,727 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $746.4K | 2,609 | 0.0% |
| Boston TR Walden FDS(BOSOX) | SMALL CP FD | 101156602 | $748.4K | 48,286 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $755.1K | 17,704 | 0.0% |
| First Eagle FDS | GLOBAL FD CL A | 32008F507 | $756.3K | 12,417 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $764.5K | 3,217 | 0.0% |
| Parnassus FDS | MID CAP INVESTOR | 701765885 | $766.1K | 22,802 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $767.1K | 302 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $769.1K | 7,551 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $773.9K | 5,040 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $788.1K | 5,170 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $789.4K | 3,367 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $789.6K | 1,536 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $799.2K | 2,550 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD FD CL A | 693391245 | $804.2K | 85,642 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $817.8K | 16,376 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $840.6K | 4,417 | 0.0% |