Q3 2023 Holdings
Filed 2023-10-20 | 343 holdings | $505.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp(MNST) | COM | 61174X109 | $205.8K | 3,886 | 0.0% |
| First Trust Advisors LP(EMLP) | NO AMER ENERGY | 33738D101 | $212.0K | 8,025 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $213.0K | 487 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $213.6K | 1,531 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $213.7K | 341 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $216.4K | 6,451 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $216.5K | 1,564 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $219.1K | 2,088 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $225.8K | 2,439 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $226.8K | 3,015 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $228.2K | 155 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $229.1K | 3,281 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $230.1K | 5,471 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $233.4K | 854 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $234.1K | 3,421 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $236.7K | 20,707 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $237.1K | 464 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $238.7K | 1,213 | 0.0% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $240.1K | 2,621 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $241.1K | 2,993 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $254.3K | 5,767 | 0.1% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $260.0K | 5,500 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $260.8K | 3,435 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $274.9K | 4,247 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $275.3K | 2,031 | 0.1% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $281.7K | 1,353 | 0.1% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $291.8K | 2,362 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $296.0K | 1,837 | 0.1% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $297.1K | 6,204 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $307.3K | 6,007 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $313.2K | 5,358 | 0.1% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $314.3K | 5,302 | 0.1% |
| State Street Global Advisors Inc(GAL) | GLOBL ALLO ETF | 78467V400 | $315.4K | 8,254 | 0.1% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $320.9K | 6,398 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $323.0K | 1,183 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $329.6K | 3,094 | 0.1% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $336.8K | 8,162 | 0.1% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $340.7K | 4,208 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $341.1K | 1,455 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $364.9K | 5,702 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $365.1K | 7,082 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $365.8K | 8,758 | 0.1% |
| Gen Digital Inc(GEN) | COM | 668771108 | $382.1K | 21,610 | 0.1% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $391.1K | 2,576 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $398.9K | 1,967 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $403.5K | 7,975 | 0.1% |
| First Horizon Corp(FHN) | COM | 320517105 | $404.9K | 36,746 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $409.8K | 12,397 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $412.2K | 2,938 | 0.1% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $420.1K | 1,874 | 0.1% |