Q3 2023 Holdings
Filed 2023-11-17 | 1069 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $524.3K | 2,773 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $526.1K | 7,070 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $531.3K | 4,704 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $533.5K | 5,216 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $534.5K | 16,425 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $534.6K | 8,293 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $538.9K | 3,966 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $539.9K | 16,465 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $543.9K | 10,352 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $548.5K | 22,524 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $557.4K | 5,737 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $557.6K | 16,799 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $563.5K | 14,299 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $564.7K | 2,809 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $575.2K | 2,113 | 0.0% |
| 1Mohawk Inds Inc(MHK) | COM | 608190104 | $575.4K | 6,705 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $576.9K | 18,366 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $589.6K | 3,293 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $603.0K | 17,925 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $605.0K | 16,032 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $605.3K | 11,669 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $607.3K | 1,366 | 0.0% |
| 1Lauder Estee COS Inc(EL) | CL A | 518439104 | $614.5K | 4,251 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $620.9K | 3,569 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $622.3K | 11,752 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $628.1K | 2,197 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $633.2K | 9,350 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $633.9K | 3,168 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $637.9K | 4,544 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $658.9K | 16,270 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $677.5K | 1,891 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $680.0K | 11,000 | 0.0% |
| 1Ppg Inds Inc(PPG) | COM | 693506107 | $684.6K | 5,274 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $690.4K | 10,975 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $711.5K | 3,559 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $714.6K | 6,670 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $716.0K | 9,333 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $717.9K | 6,355 | 0.0% |
| 1T Rowe Price Retirement FDS | RTRMT I 2050 I | 872797873 | $722.5K | 46,856 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $722.6K | 34,708 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $732.0K | 9,929 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $746.3K | 10,970 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $746.8K | 7,976 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $748.5K | 11,049 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $751.0K | 3,722 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $751.3K | 21,181 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $760.8K | 1,740 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $768.6K | 18,686 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $784.3K | 863 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $788.1K | 10,935 | 0.0% |