Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.4M | 31,881 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.6M | 47,327 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.6M | 13,616 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.7M | 47,061 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8M | 13,951 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.9M | 23,994 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.9M | 124,276 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.9M | 113,978 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.0M | 34,904 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.1M | 35,528 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.1M | 8,674 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.2M | 56,572 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $7.2M | 182,292 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.3M | 18,903 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.3M | 197,633 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3M | 178,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.3M | 194,075 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.5M | 136,475 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.5M | 116,621 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6M | 106,716 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.7M | 59,031 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.7M | 32,898 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.7M | 120,242 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.9M | 65,218 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.9M | 169,954 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.9M | 98,831 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.1M | 73,718 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $8.3M | 28,920 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.7M | 115,240 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.8M | 60,822 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.8M | 33,419 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.8M | 99,098 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.9M | 80,815 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.0M | 27,742 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.0M | 111,707 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.0M | 89,295 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.1M | 14,568 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.1M | 204,212 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.2M | 125,702 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.3M | 29,285 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.4M | 100,677 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.4M | 284,436 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.6M | 27,535 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.6M | 37,182 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.7M | 126,695 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9M | 105,497 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.1M | 12,026 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.2M | 111,054 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.2M | 203,696 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.5M | 150,538 | 0.0% |