Q3 2023 Holdings
Filed 2023-11-13 | 587 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $386.9K | $10,175 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $389.2K | 1,918 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $392.4K | 2,439 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $393.9K | 5,686 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $395.3K | 72,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $401.1K | 12,207 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $407.0K | $2,951 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $412.0K | 4,741 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $413.3K | 2,731 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $421.4K | 3,830 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $427.2K | $12,710 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $429.2K | 14,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $429.5K | 8,695 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $432.3K | $4,590 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $432.5K | 22,749 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $444.3K | 4,999 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $445.2K | 13,215 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $452.6K | 8,547 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $452.7K | 1,041 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $456.4K | 6,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $466.0K | 8,528 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $468.7K | 6,231 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $471.6K | 2,113 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $485.0K | $9,056 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $496.5K | $6,535 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $496.7K | 15,724 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $500.5K | $6,065 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $507.7K | 6,816 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $508.3K | 3,703 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $535.6K | 9,854 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $536.0K | 11,808 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $538.0K | 10,190 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $541.7K | $2,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $546.8K | 3,949 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $550.7K | $7,616 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $554.9K | 5,867 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $555.5K | $7,390 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $560.1K | 15,792 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $561.3K | 17,320 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $566.2K | 1,013 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $573.7K | 15,661 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $579.4K | 17,378 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $583.5K | 2,736 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $584.1K | 15,086 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $584.5K | 993 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $585.5K | 1,330 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $586.2K | 12,012 | 0.0% |
| Intevac Inc | COM | 461148108 | $591.9K | 190,321 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $598.5K | $2,250 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $599.3K | 10,755 | 0.0% |