Q3 2023 Holdings
Filed 2023-10-26 | 405 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $335.9K | 21,075 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $341.1K | 470 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $342.4K | 2,482 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $342.9K | 2,241 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $345.2K | 6,287 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $346.5K | 2,884 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $347.1K | 1,720 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $348.0K | 3,383 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $350.7K | 4,636 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $351.0K | 1,742 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $352.0K | 6,442 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $352.1K | 6,078 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $354.2K | 6,690 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $354.7K | 3,208 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $357.0K | 2,908 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $366.3K | 1,066 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $368.1K | 1,571 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $368.3K | 3,427 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $371.6K | 16,612 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $380.7K | 4,877 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $381.0K | 5,953 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $382.1K | 48,550 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $386.1K | 7,214 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $387.5K | 9,569 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $388.3K | 5,059 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $392.4K | 855 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $392.6K | 8,980 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $392.7K | 2,405 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $402.8K | 11,956 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $403.5K | 1,640 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $403.7K | 4,312 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $404.3K | 8,185 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $406.6K | 23,638 | 0.0% |
| Sharecare Inc COM CL A(SHCRUSD) | Stock | 81948W104 | $407.4K | 433,225 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $410.2K | 6,338 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $412.3K | 3,575 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $414.5K | 2,043 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $421.1K | 3,714 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $422.8K | 11,180 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $423.8K | 19,020 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $424.4K | 4,533 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $427.3K | 6,180 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $428.4K | 2,140 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $432.6K | 3,413 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $435.2K | 12,321 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $440.6K | 5,823 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $441.4K | 1,208 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $441.5K | 4,652 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $442.1K | 11,192 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $444.4K | 13,442 | 0.0% |