Q3 2023 Holdings
Filed 2023-10-26 | 195 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 14,965 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.1M | 29,545 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 57,149 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.4M | 70,620 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,263 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 14,464 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 33,340 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6M | 29,450 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 23,070 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 68,463 | 0.4% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5.1M | 74,223 | 0.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $5.1M | 279,666 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.2M | 57,963 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 19,322 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4M | 98,496 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5M | 93,990 | 0.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.6M | 33,095 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.9M | 50,984 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.9M | 178,363 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 182,706 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 79,955 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 70,526 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.2M | 84,485 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.2M | 77,023 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.3M | 381,071 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.3M | 128,541 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 22,330 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 12,504 | 0.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $7.2M | 73,862 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.2M | 178,968 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 93,759 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 222,453 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 50,106 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0M | 39,268 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 49,898 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.0M | 98,784 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $8.3M | 69,125 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.8M | 43,358 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.8M | 2,841 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9M | 42,613 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.1M | 259,891 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 54,156 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $9.5M | 219,680 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.5M | 7,493 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.7M | 304,276 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 95,917 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.1M | 136,502 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.3M | 301,854 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.4M | 281,633 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4M | 149,202 | 0.8% |