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 |
|---|---|---|---|---|---|
| Smead FDS TR | VALUE FD INV | 83178C881 | $858.5K | 12,705 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $890.0K | 6,157 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $892.6K | 2,088 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $899.6K | 9,579 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $902.9K | 5,017 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $906.0K | 4,926 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $907.2K | 23,987 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $910.2K | 41,638 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $913.1K | 8,838 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $918.3K | 14,907 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $920.8K | 3,358 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $936.0K | 9,099 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $940.7K | 8,383 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $947.2K | 13,112 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $947.2K | 10,399 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $948.1K | 2,930 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN MID L | 339128100 | $950.2K | 27,929 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $950.2K | 1,700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $951.6K | 34,705 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $951.8K | 3,671 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $965.8K | 9,393 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $966.6K | 6,939 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $972.3K | 7,186 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $977.3K | 6,289 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $977.8K | 4,887 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $982.2K | 31,941 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $982.6K | 4,403 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0M | 14,903 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,727 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 24,768 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,370 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 9,106 | 0.1% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD US INSTL | 693390882 | $1.0M | 109,965 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.0M | 114,606 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 19,962 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,914 | 0.1% |
| Federated Managed Pool SER | FH INTL BD PORTF | 31421P308 | $1.1M | 91,859 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 18,869 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,888 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.1M | 28,699 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 9,252 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 10,124 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,887 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 5,768 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2M | 6,491 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.2M | 3,996 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,376 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 5,322 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 16,145 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,095 | 0.1% |