Q3 2023 Holdings
Filed 2023-11-02 | 423 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $126.5K | 622 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $127.0K | 1,200 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $127.4K | 520 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $128.4K | 1,050 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $132.7K | 1,700 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $133.4K | 2,550 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $135.6K | 2,560 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $136.7K | 1,275 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $140.7K | 3,150 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $142.0K | 1,953 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $144.0K | 175 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $147.5K | 1,820 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $162.2K | 1,230 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $162.6K | 1,126 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $163.1K | 1,919 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $167.0K | 5,516 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $169.3K | 735 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $179.6K | 1,395 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $183.2K | 5,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $186.5K | 1,250 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $187.1K | 6,104 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $196.0K | 1,636 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $198.0K | 1,953 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $198.3K | 1,185 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $205.8K | 720 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $217.5K | 793 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $217.5K | 576 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $221.7K | 1,108 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $224.0K | 6,775 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $230.6K | 598 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $240.4K | 4,961 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $246.2K | 30,583 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $258.3K | 3,910 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $260.1K | 958 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $260.6K | 1,677 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $265.1K | 970 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $270.2K | 7,238 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $271.3K | 505 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $280.8K | 8,372 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $283.5K | 7,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $286.8K | 3,250 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $287.0K | 6,240 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $289.7K | 2,565 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $295.2K | 5,348 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $313.0K | 3,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $343.7K | 3,245 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $344.6K | 2,270 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $348.2K | 3,708 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $364.5K | 10,700 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $370.9K | 1,583 | 0.0% |