Q3 2023 Holdings
Filed 2023-11-21 | 205 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $348.8K | 1,888 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $351.3K | 6,275 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $355.2K | 2,286 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $356.5K | 1,548 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $357.4K | 3,789 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $371.6K | 3,102 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $377.7K | 27,352 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $382.3K | 3,060 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $384.0K | 2,983 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $390.2K | 1,950 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $412.5K | 5,647 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $413.1K | 10,050 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $422.2K | 3,971 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $427.1K | 14,526 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $437.3K | 3,025 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $445.0K | 16,260 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $445.6K | 1,144 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $457.5K | 4,785 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $463.0K | 3,416 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $472.9K | 1,890 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $480.3K | 11,262 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $501.2K | 5,175 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $509.1K | 4,606 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $509.8K | 4,082 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $511.6K | 1,170 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $522.3K | 12,677 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $534.6K | 10,307 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $536.4K | 37,513 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $541.8K | 21,705 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $562.2K | 1,355 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $564.8K | 8,090 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $584.4K | 2,812 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $587.5K | 2,010 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $607.5K | 10,932 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $609.5K | 27,357 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $611.5K | 6,880 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $634.0K | 6,567 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $657.8K | 2,033 | 0.1% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $658.8K | 89,875 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $670.5K | 9,548 | 0.1% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $672.5K | 23,655 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $682.8K | 2,592 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $686.2K | 2,511 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $687.7K | 130,255 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $689.6K | 66,887 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $707.4K | 16,180 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $734.0K | 26,809 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $753.7K | 5,929 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $761.1K | 3,309 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $761.1K | 2,519 | 0.1% |