Q3 2023 Holdings
Filed 2023-11-07 | 230 holdings | $773.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $501.2K | 5,353 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $508.0K | 4,228 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $511.5K | 7,325 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $537.2K | 5,738 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $538.4K | 9,516 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $547.6K | 9,907 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $552.9K | 7,981 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $560.1K | 15,732 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $582.0K | 2,634 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $593.0K | 21,666 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $597.5K | 4,139 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $603.0K | 2,702 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $609.5K | 19,307 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $613.3K | 9,274 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $619.7K | 1,796 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $626.2K | 6,821 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $633.1K | 3,235 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $637.4K | 6,997 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $638.2K | 8,176 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $638.2K | 6,032 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $652.1K | 15,133 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $652.1K | 3,121 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $654.2K | 5,161 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $668.4K | 3,487 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $669.4K | 6,906 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $671.0K | 2,857 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $690.2K | 11,964 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $699.6K | 2,562 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $699.8K | 11,124 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $707.7K | 9,016 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $714.1K | 1,954 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $721.2K | 3,464 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $722.0K | 1,413 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $724.1K | 7,498 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $727.8K | 7,611 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $742.8K | 20,131 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $754.2K | 11,648 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $800.9K | 11,262 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $807.3K | 972 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $866.6K | 10,061 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $904.8K | 25,858 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $944.2K | 29,089 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $997.4K | 11,035 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,807 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 12,263 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,115 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,343 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 8,036 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 34,170 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,668 | 0.2% |