Q3 2023 Holdings
Filed 2023-10-27 | 184 holdings | $709.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $1.7M | 12,401 | 0.2% |
| Dollar General Corporation(DG) | COM | 256677105 | $1.9M | 18,036 | 0.3% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $1.9M | 11,848 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1M | 63,696 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,643 | 0.3% |
| Pimco ETF Enhanced Short FD(MINT) | COM | 72201R833 | $2.1M | 21,235 | 0.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.1M | 15,194 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $2.2M | 142,398 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,575 | 0.4% |
| Honeywell International(HON) | COM | 438516106 | $2.5M | 13,776 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6M | 16,073 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 21,972 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,594 | 0.4% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.8M | 31,695 | 0.4% |
| Lennar Corp(LEN) | COM | 526057104 | $2.8M | 25,338 | 0.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.0M | 12,378 | 0.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.0M | 75,334 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.1M | 29,080 | 0.4% |
| Modelez Interantional Inc(MDLZ) | COM | 609207105 | $3.2M | 45,721 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 22,262 | 0.5% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $3.3M | 4,798 | 0.5% |
| Spdr Sector Consumer Staples ETF(XLP) | COM | 81369Y308 | $3.3M | 48,603 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.4M | 72,188 | 0.5% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | COM | 78468R853 | $3.4M | 92,643 | 0.5% |
| Spdr Sector Energy ETF(XLE) | COM | 81369Y506 | $3.6M | 39,826 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $3.7M | 8,013 | 0.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.0M | 129,903 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1M | 70,753 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.2M | 14,025 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.2M | 23,289 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 1,681 | 0.6% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.4M | 132,047 | 0.6% |
| Fluor Corporation(FLR) | COM | 343412102 | $4.4M | 120,189 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6M | 27,557 | 0.7% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $4.7M | 132,013 | 0.7% |
| Chipotle Mexican Grill Inc. COM(CMG) | COM | 169656105 | $4.7M | 2,581 | 0.7% |
| Prologics Inc.(PLD) | COM | 74340W103 | $4.8M | 42,814 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0M | 31,897 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0M | 19,787 | 0.7% |
| Spdr Sector Industrial ETF(XLI) | COM | 81369Y704 | $5.1M | 50,628 | 0.7% |
| Spdr Sector Communication Services ETF(XLC) | COM | 81369Y852 | $5.2M | 78,779 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $5.4M | 65,930 | 0.8% |
| Salesforce COM(CRM) | COM | 79466L302 | $5.4M | 26,727 | 0.8% |
| Spdr Sector Consumer Discretionary ETF(XLY) | COM | 81369Y407 | $5.7M | 35,123 | 0.8% |
| American Express Corp(AXP) | COM | 025816109 | $5.8M | 38,742 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0M | 13,568 | 0.9% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $6.1M | 7,375 | 0.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $6.1M | 36,339 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 69,451 | 0.9% |
| Spdr Sector Financial ETF(XLF) | COM | 81369Y605 | $6.4M | 192,846 | 0.9% |