Q3 2023 Holdings
Filed 2023-10-19 | 994 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $1.1M | 15,126 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,395 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 1,302 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 21,467 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,932 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 8,530 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 2,192 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 3,583 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 6,901 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.1M | 57,209 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 29,670 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2M | 15,824 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,452 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 36,076 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,036 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 36,546 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,804 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 99,455 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 975 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 35,598 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,326 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3M | 32,007 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 8,218 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3M | 336,242 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3M | 6,467 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,308 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,771 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 5,716 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 14,103 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 15,352 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 18,133 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 44,416 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3M | 13,747 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 16,768 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 17,980 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3M | 14,218 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,029 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,725 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4M | 11,250 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.4M | 19,026 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 22,507 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 18,412 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 765 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.4M | 2,423 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 558 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 15,495 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 15,265 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 19,147 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4M | 21,577 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 11,337 | 0.0% |