Q3 2023 Holdings
Filed 2023-11-02 | 12537 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $10.1M | 155,696 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 49,295 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $10.2M | 342,706 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3M | 31,813 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $10.3M | 396,785 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.4M | 232,753 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.5M | 110,605 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.5M | 203,129 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.6M | 85,106 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.8M | 116,219 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10.9M | 59,594 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.0M | 26,694 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $11.0M | 294,543 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.3M | 124,015 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 50,211 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.6M | 183,642 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.9M | 20,188 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.9M | 113,338 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.0M | 83,363 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.1M | 127,223 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.3M | 134,968 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.3M | 211,504 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.4M | 145,985 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.4M | 302,092 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.5M | 53,227 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.6M | 56,840 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $12.6M | 833,860 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.7M | 157,590 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.7M | 123,560 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.9M | 346,660 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.0M | 173,056 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.2M | 135,796 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.4M | 344,853 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.4M | 95,908 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.5M | 236,060 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.5M | 49,429 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $13.7M | 207,843 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.7M | 113,043 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.7M | 67,713 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $13.9M | 43,811 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.1M | 116,744 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.1M | 139,387 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.1M | 27,480 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.2M | 126,493 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4M | 38,079 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.5M | 192,633 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $14.6M | 227,796 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.7M | 45,414 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.9M | 230,676 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $15.0M | 95,766 | 0.1% |