Q3 2023 Holdings
Filed 2023-10-20 | 425 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37.3M | 45,325 | 3.3% |
| United Rentals Inc(URI) | COM | 911363109 | $35.4M | 79,660 | 3.1% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $35.3M | 701,681 | 3.1% |
| Ishares TR(SHY) | COM | 464287457 | $34.3M | 423,302 | 3.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $32.1M | 345,689 | 2.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $31.8M | 241,335 | 2.8% |
| CDW Corp(CDW) | COM | 12514G108 | $31.7M | 157,119 | 2.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31.4M | 95,260 | 2.8% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $29.2M | 525,528 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.9M | 268,797 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.3M | 189,756 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.2M | 69,027 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.4M | 509,910 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.2M | 53,763 | 2.4% |
| Goldman Sachs ETF TR(GBIL) | COM | 381430529 | $26.2M | 261,725 | 2.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $25.6M | 64,653 | 2.2% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $25.5M | 483,518 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.3M | 337,944 | 2.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.8M | 343,455 | 2.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.0M | 909,263 | 2.0% |
| Ishares TR(IGSB) | COM | 464288646 | $22.0M | 441,260 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 127,132 | 1.9% |
| Sony Group Corp(SONY) | COM | 835699307 | $21.1M | 256,487 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.0M | 359,272 | 1.8% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $19.4M | 1,213,631 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $18.4M | 244,285 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.2M | 52,320 | 1.6% |
| Ishares TR(IBTI) | COM | 46436E833 | $17.0M | 789,905 | 1.5% |
| American Centy ETF TR(AVIV) | COM | 025072364 | $16.9M | 351,958 | 1.5% |
| Ishares TR(IBTJ) | COM | 46436E825 | $16.6M | 790,240 | 1.5% |
| Aptiv PLC(APTV) | COM | G6095L109 | $16.2M | 163,971 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $15.5M | 142,332 | 1.4% |
| Goldman Sachs ETF TR(GHYB) | COM | 381430453 | $15.5M | 367,346 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.3M | 124,867 | 1.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.1M | 163,880 | 1.3% |
| Ishares TR(IBTK) | COM | 46436E593 | $15.1M | 797,125 | 1.3% |
| Managed Portfolio Series | COM | 56167N720 | $14.8M | 606,023 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6M | 91,597 | 1.3% |
| Janus Detroit STR TR(JBBB) | COM | 47103U753 | $14.3M | 300,846 | 1.3% |
| First TR Exchange-Traded FD(FV) | COM | 33738R605 | $13.9M | 312,916 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.6M | 65,636 | 1.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.5M | 59,569 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $12.3M | 408,850 | 1.1% |
| Ishares TR(SHYG) | COM | 46434V407 | $11.4M | 277,920 | 1.0% |
| Ishares TR(IMTM) | COM | 46434V449 | $11.2M | 356,163 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.7M | 41,636 | 0.9% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $9.7M | 168,530 | 0.9% |
| Garmin LTD(GRMN) | COM | H2906T109 | $9.6M | 91,443 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.4M | 54,203 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0M | 27,035 | 0.6% |