Q3 2023 Holdings
Filed 2023-10-04 | 976 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 53,969 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 5,002 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 6,041 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 12,392 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,988 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 42,417 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 14,410 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 25,411 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 21,327 | 0.1% |
| Vanguard BD Index FDS | SC GWTH IDX ADM | 921937710 | $1.4M | 18,559 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 4,049 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 18,889 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 1,289 | 0.1% |
| Wilmington FDS | LGCP STGY INSTL | 97181C415 | $1.4M | 55,573 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 3,754 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 18,518 | 0.1% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $1.5M | 100,374 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 7,013 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 35,316 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5M | 44,835 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 10,356 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 28,367 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 9,832 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,368 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 16,112 | 0.1% |
| Harris Assoc Invt TR | OAKMRK FD INST | 413838723 | $1.6M | 64,023 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 38,587 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 49,299 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.6M | 21,546 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 43,518 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 36,647 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,482 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 18,294 | 0.1% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $1.7M | 48,947 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,879 | 0.1% |
| Parnassus Income TR | CORE EQTY FD IN | 701769408 | $1.7M | 32,759 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 21,088 | 0.1% |
| First Keystone Corp(FKYS) | COM | 320654205 | $1.8M | 100,349 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 11,715 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8M | 171,134 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8M | 14,185 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,778 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 40,413 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,785 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 8,683 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 24,268 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 593 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8M | 16,916 | 0.1% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $1.8M | 104,532 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 37,417 | 0.1% |