Q3 2023 Holdings
Filed 2023-11-06 | 598 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $786.1K | 22,778 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $791.7K | 7,450 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $793.2K | 10,634 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $794.2K | 4,561 | 0.0% |
| Triton International Limited | COM | G9078F107 | $801.8K | 10,079 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $809.3K | 11,828 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $812.0K | 24,137 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $832.7K | 17,456 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $840.6K | 6,982 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $849.7K | 2,048 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $864.3K | 13,105 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $873.8K | 8,156 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $878.0K | 17,581 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $880.4K | 3,012 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $885.0K | 7,695 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $889.5K | 28,684 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $911.8K | 46,309 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $912.0K | 25,711 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $930.6K | 8,919 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $937.1K | 11,573 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $951.0K | 3,480 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $953.0K | 6,909 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $957.3K | 4,075 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $963.2K | 76,445 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $983.9K | 23,068 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0M | 13,358 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 9,648 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 12,110 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,760 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.0M | 75,566 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 22,344 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 4,502 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1M | 117,150 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,305 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 9,065 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 10,444 | 0.1% |
| AYR Wellness Inc(AYRWF) | SUB LTD VTG SH | 05475P109 | $1.2M | 510,991 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 12,466 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 4,876 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 16,025 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 3,339 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 12,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,836 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 52,344 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,424 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.4M | 11,086 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,984 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.4M | 17,934 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 10,210 | 0.1% |