Q3 2023 Holdings
Filed 2023-11-07 | 230 holdings | $773.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 20,894 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,625 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 20,801 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,012 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,172 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 7,433 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,433 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3M | 22,405 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.3M | 33,351 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 8,941 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 2,777 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 12,742 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3M | 9,434 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 14,086 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.4M | 99,874 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 13,293 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 9,045 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 6,103 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 4,015 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 3,340 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 7,657 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 48,673 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,425 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 3,007 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 504 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $1.6M | 26,617 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 13,769 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6M | 12,596 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.6M | 63,467 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 7,994 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7M | 39,412 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 21,059 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 18,311 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,939 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 7,532 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 19,421 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 43,681 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 16,131 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 32,222 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,936 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 12,147 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 12,783 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9M | 16,552 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9M | 42,465 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 14,197 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,695 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.0M | 138,169 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,023 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 64,086 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,309 | 0.3% |