Q3 2023 Holdings
Filed 2023-10-30 | 801 holdings | $490.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $41.6K | 630 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $41.6K | 873 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $41.8K | 250 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $42.2K | 1,046 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $42.5K | 311 | 0.0% |
| BK of Montreal(BMO) | COM | 063671101 | $43.0K | 510 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $43.1K | 1,040 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $43.1K | 169 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $43.2K | 111 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $43.4K | 900 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $43.8K | 462 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $45.1K | 191 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $45.2K | 135 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $45.3K | 203 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $45.5K | 2,350 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $45.9K | 635 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $46.3K | 1,251 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $46.8K | 508 | 0.0% |
| BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | $47.4K | 1,869 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $48.5K | 657 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $48.8K | 688 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $48.9K | 361 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $49.5K | 200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $49.6K | 369 | 0.0% |
| On Holding AG(ONON) | NAMEN AKT A | H5919C104 | $49.6K | 1,782 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $49.9K | 2,166 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $50.0K | 415 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $50.6K | 2,044 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $51.3K | 956 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $51.5K | 2,899 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $51.6K | 758 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $51.9K | 500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $52.6K | 288 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $52.6K | 1,727 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $53.1K | 765 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $53.3K | 21 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $53.5K | 600 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $53.7K | 3,915 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $55.1K | 548 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $55.3K | 1,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $55.3K | 2,487 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $56.7K | 142 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $56.8K | 1,005 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $56.8K | 69 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $57.1K | 328 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $57.4K | 735 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $57.4K | 870 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $57.7K | 22,370 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $59.0K | 115 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $59.6K | 860 | 0.0% |