Q3 2023 Holdings
Filed 2023-11-13 | 731 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $837.0K | 16,797 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $854.3K | 5,645 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $859.6K | 5,014 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $865.9K | 6,570 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $875.9K | 13,809 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $877.8K | 4,329 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $882.4K | 7,344 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $896.3K | 15,561 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $929.7K | 10,285 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $939.1K | 2,487 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $941.3K | 16,669 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $942.1K | 5,729 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $949.8K | 645 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $950.0K | 33,206 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $956.7K | 18,227 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 2,649 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 16,133 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,883 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 9,533 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 15,301 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 7,989 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 10,325 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 17,789 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,308 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,852 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 16,189 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $1.2M | 13,129 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 17,819 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2M | 22,492 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,367 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 48,964 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,778 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,826 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 6,378 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 3,069 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 20,869 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 13,106 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 6,453 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 6,233 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,871 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 10,184 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4M | 36,351 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 9,399 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 9,555 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.4M | 9,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 43,452 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 6,850 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.5M | 50,042 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 29,486 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.6M | 35,476 | 0.0% |