Q3 2023 Holdings
Filed 2023-10-10 | 833 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $240.0K | 4,858 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $248.1K | 7,306 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $252.1K | 1,280 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $257.5K | 2,143 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $257.7K | 815 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $260.1K | 3,658 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $261.9K | 3,867 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $266.5K | 5,168 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $270.3K | 1,960 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $295.8K | 5,934 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $300.4K | 610 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $301.9K | 1,106 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $304.3K | 1,144 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $304.7K | 3,513 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $307.7K | 3,703 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $314.6K | 7,700 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $317.3K | 2,595 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $317.7K | 3,405 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $319.5K | 2,877 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $321.8K | 7,084 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $330.4K | 875 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $339.0K | 2,635 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $339.8K | 2,209 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $341.4K | 2,605 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $347.6K | 10,515 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $348.5K | 1,972 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $350.1K | 2,129 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $357.1K | 5,146 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $357.5K | 903 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $360.0K | 4,143 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $364.6K | 13,388 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $376.0K | 5,041 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $384.0K | 10,796 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $386.0K | 10,500 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $388.0K | 15,380 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $397.8K | 5,090 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $408.4K | 26,659 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $412.2K | 5,645 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $417.9K | 19,030 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $422.2K | 3,671 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $424.3K | 6,811 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $425.6K | 4,659 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $430.2K | 14,837 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $433.8K | 4,096 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $439.7K | 7,926 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $441.3K | 3,168 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $442.8K | 12,457 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $445.2K | 11,330 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $445.9K | 2,770 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $452.4K | 4,400 | 0.0% |