Q3 2023 Holdings
Filed 2023-11-13 | 1370 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $2.3M | 4,457 | 0.1% |
| Lamar(LAMR) | CL A | 512816109 | $2.3M | 27,692 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 24,104 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 16,858 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.4M | 26,482 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4M | 11,982 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4M | 34,533 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4M | 28,110 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 41,678 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5M | 26,445 | 0.1% |
| Amdocs Limited(DOX) | SHS | G02602103 | $2.5M | 29,432 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 44,359 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 60,281 | 0.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $2.6M | 12,705 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 17,341 | 0.1% |
| Carlisle Companies(CSL) | COM | 142339100 | $2.6M | 10,187 | 0.1% |
| Alerian(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 62,632 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7M | 6,711 | 0.1% |
| Ryder System(R) | COM | 783549108 | $2.7M | 24,888 | 0.1% |
| Ishares(COMT) | GSCI CMDTY STGY | 46431W853 | $2.7M | 92,624 | 0.1% |
| Tenet(THC) | COM NEW | 88033G407 | $2.7M | 41,123 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 25,235 | 0.1% |
| Vanguard(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 57,078 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 26,010 | 0.1% |
| Equinix(EQIX) | COM | 29444U700 | $2.8M | 3,802 | 0.1% |
| Sabra Healthcare(SBRA) | COM | 78573L106 | $2.8M | 199,774 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8M | 84,111 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 23,603 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.8M | 20,630 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $2.9M | 15,545 | 0.1% |
| Owens Corning Inc(OC) | COM | 690742101 | $2.9M | 21,067 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9M | 90,246 | 0.1% |
| Zoetis(ZTS) | CL A | 98978V103 | $2.9M | 16,915 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $2.9M | 52,637 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.0M | 96,543 | 0.1% |
| Sprouts(SFM) | COM | 85208M102 | $3.0M | 69,829 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.0M | 34,888 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $3.0M | 71,431 | 0.1% |
| Ishares(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 61,324 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.1M | 28,179 | 0.1% |
| Extra(EXR) | COM | 30225T102 | $3.1M | 25,847 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2M | 21,071 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,479 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 7,019 | 0.1% |
| Wisdomtree(DON) | US MIDCAP DIVID | 97717W505 | $3.3M | 80,393 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4M | 53,873 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 26,212 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5M | 46,398 | 0.1% |
| Ipath S&P(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.5M | 110,392 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $3.6M | 22,167 | 0.1% |