Q3 2023 Holdings
Filed 2023-10-11 | 133 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings(BKNG) | Stock | 09857L108 | $2.0M | 661 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.2M | 14,221 | 0.2% |
| Etsy(ETSY) | Stock | 29786A106 | $2.2M | 34,262 | 0.2% |
| V.F. Corporation(VFC) | Stock | 918204108 | $2.4M | 135,380 | 0.2% |
| Spotify Technology(SPOT) | Stock | L8681T102 | $2.5M | 16,211 | 0.2% |
| Coca-Cola(KO) | Stock | 191216100 | $2.8M | 49,311 | 0.3% |
| Stericycle(SRCLEUR) | Stock | 858912108 | $2.8M | 62,762 | 0.3% |
| Nvidia(NVDA) | Stock | 67066G104 | $3.0M | 6,833 | 0.3% |
| Procter & Gamble(PG) | Stock | 742718109 | $3.0M | 20,667 | 0.3% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $3.1M | 26,406 | 0.3% |
| Axon Enterprise(AXON) | Stock | 05464C101 | $3.2M | 15,904 | 0.3% |
| Berkshire Hathaway Class A(BRK/A) | Stock | 084670108 | $3.2M | 6 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.4M | 7,914 | 0.3% |
| Canadian Pacific Kansas City(CP) | Stock | 13646K108 | $3.8M | 50,670 | 0.4% |
| Meta Platforms(META) | Stock | 30303M102 | $3.9M | 12,895 | 0.4% |
| Paycom Software(PAYC) | Stock | 70432V102 | $3.9M | 15,194 | 0.4% |
| Marsh & McLennan(MRSH) | Stock | 571748102 | $4.0M | 21,018 | 0.4% |
| General Electric(GE) | Stock | 369604301 | $4.2M | 37,645 | 0.4% |
| SLM Corporation(SLM) | Stock | 78442P106 | $4.2M | 309,454 | 0.4% |
| Amcor plc(AMCR) | Stock | G0250X107 | $4.8M | 521,387 | 0.5% |
| Duke Energy(DUK) | Stock | 26441C204 | $4.9M | 55,548 | 0.5% |
| Southern Co.(SO) | Stock | 842587107 | $5.0M | 77,795 | 0.5% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $5.1M | 34,212 | 0.5% |
| Evergy(EVRG) | Stock | 30034W106 | $5.6M | 111,154 | 0.6% |
| IPG Photonics(IPGP) | Stock | 44980X109 | $5.7M | 56,546 | 0.6% |
| Kimco Realty(KIM) | REIT | 49446R109 | $6.3M | 360,230 | 0.6% |
| Amazon.com(AMZN) | Stock | 023135106 | $6.4M | 50,060 | 0.6% |
| Pfizer(PFE) | Stock | 717081103 | $7.1M | 213,464 | 0.7% |
| IBM(IBM) | Stock | 459200101 | $7.2M | 51,155 | 0.7% |
| Truist Financial(TFC) | Stock | 89832Q109 | $7.2M | 252,705 | 0.7% |
| Ansys(AKX) | Stock | 03662Q105 | $7.3M | 24,489 | 0.7% |
| Ovintiv(OVV) | Stock | 69047Q102 | $7.4M | 155,550 | 0.7% |
| Uber Technologies(UBER) | Stock | 90353T100 | $7.4M | 161,216 | 0.7% |
| Walgreens Boots Alliance(WBA) | Stock | 931427108 | $7.5M | 338,249 | 0.7% |
| PayPal Holdings(PYPL) | Stock | 70450Y103 | $7.6M | 130,407 | 0.8% |
| Enbridge(ENB) | Stock | 29250N105 | $7.8M | 233,552 | 0.8% |
| Ecolab(ECL) | Stock | 278865100 | $8.3M | 48,861 | 0.8% |
| Align Technology(ALGN) | Stock | 016255101 | $9.0M | 29,442 | 0.9% |
| Franklin Resources(BEN) | Stock | 354613101 | $9.0M | 366,335 | 0.9% |
| Nike(NKE) | Stock | 654106103 | $9.2M | 96,146 | 0.9% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $9.2M | 31,594 | 0.9% |
| Global Payments(GPN) | Stock | 37940X102 | $9.5M | 82,759 | 0.9% |
| U.S. Bancorp(USB) | Stock | 902973304 | $9.9M | 298,492 | 1.0% |
| Merck & Co.(MRK) | Stock | 58933Y105 | $9.9M | 96,372 | 1.0% |
| Walt Disney(DIS) | Stock | 254687106 | $10.0M | 123,600 | 1.0% |
| SS&C Technologies(SSNC) | Stock | 78467J100 | $10.1M | 192,450 | 1.0% |
| Medtronic(MDT) | Stock | G5960L103 | $10.4M | 132,479 | 1.0% |
| Starbucks(SBUX) | Stock | 855244109 | $11.7M | 128,713 | 1.2% |
| Microsoft(MSFT) | Stock | 594918104 | $13.5M | 42,831 | 1.3% |
| SLB(SLB) | Stock | 806857108 | $13.6M | 232,424 | 1.3% |