Q3 2023 Holdings
Filed 2023-10-10 | 184 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $937.4K | 5,700 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $939.1K | 2,159 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $942.2K | 8,564 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $954.9K | 5,825 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $963.0K | 3,656 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 10,796 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 7,471 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 18,060 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,826 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1M | 13,183 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 25,182 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 5,590 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 14,883 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,479 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 10,086 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 30,160 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,314 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,915 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 9,381 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 2,195 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 26,908 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 18,696 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 29,344 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 8,612 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,866 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,675 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 38,200 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 15,535 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,954 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 20,334 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $1.7M | 15,851 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 2,060 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 5,910 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 25,437 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 24,860 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 31,363 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 54,503 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 64,357 | 0.7% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $1.9M | 78,535 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 9,144 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 13,208 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9M | 21,042 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,757 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 7,214 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 47,743 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,483 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 19,036 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,150 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,102 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 21,991 | 0.8% |