Q3 2023 Holdings
Filed 2023-11-13 | 198 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $644.0K | 11,786 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $649.3K | 3,124 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $655.9K | 3,890 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $662.3K | 11,465 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $676.9K | 7,229 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $684.1K | 8,730 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $697.9K | 10,907 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $735.9K | 16,596 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $738.6K | 6,818 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $777.3K | 5,360 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $789.9K | 6,253 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $817.6K | 15,276 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $858.7K | 2,842 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $858.9K | 3,342 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $928.6K | 5,578 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $943.9K | 17,750 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $944.2K | 18,203 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $956.5K | 8,289 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $957.7K | 3,981 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $960.9K | 4,903 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $966.4K | 24,648 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $969.9K | 8,643 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 4,549 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 5,906 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0M | 40,740 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 18,886 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,671 | 0.4% |
| Central Secs Corp(CET) | COM | 155123102 | $1.1M | 30,830 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 8,022 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,767 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2M | 7,902 | 0.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.2M | 72,505 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 13,208 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 11,833 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,244 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,013 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 1,062 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 442 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,238 | 0.5% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.4M | 177,783 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.4M | 5,852 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,809 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 24,815 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 20,470 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 19,610 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5M | 17,155 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 26,669 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 18,579 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 8,001 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,338 | 0.5% |