Q4 2023 Holdings
Filed 2024-01-22 | 208 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2M | 16,833 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 44,694 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 12,365 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $3.7M | 43,571 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 35,085 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 42,460 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.0M | 64,045 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2M | 99,723 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,085 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.4M | 15,612 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 14,965 | 0.3% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $4.7M | 74,968 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.8M | 29,666 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 93,990 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 14,444 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1M | 29,450 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 34,679 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 182,754 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.4M | 57,819 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.4M | 176,985 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.5M | 41,334 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 23,938 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 61,337 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.8M | 70,420 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.9M | 123,196 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.9M | 70,345 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 19,446 | 0.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $6.1M | 299,976 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2M | 76,210 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.2M | 103,158 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.3M | 141,705 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.3M | 56,326 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 82,434 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.5M | 51,022 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.8M | 190,415 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9M | 388,366 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.0M | 77,860 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.2M | 36,094 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 22,278 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 49,898 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.9M | 88,208 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 12,606 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 49,491 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5M | 217,435 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 97,992 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $9.1M | 68,226 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1M | 41,008 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 55,636 | 0.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.5M | 129,481 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.9M | 2,778 | 0.6% |