Q3 2023 Holdings
Filed 2023-10-30 | 180 holdings | $913.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3M | 8,315 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,993 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,585 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 36,757 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,512 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,948 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,697 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 20,109 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 29,275 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.6M | 26,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,701 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7M | 4,321 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 8,460 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 8,645 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 5,847 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,226 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 10,281 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $1.9M | 9,669 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $2.0M | 7,408 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 40,097 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $2.0M | 12,266 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,988 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1M | 5,569 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 27,241 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.1M | 113,786 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 8,677 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,351 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,590 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 46,653 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 30,907 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 16,009 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 21,003 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 22,667 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,930 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 39,879 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 14,637 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.7M | 524,690 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.8M | 39,249 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.9M | 178,484 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.9M | 519,027 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.0M | 503,580 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 42,372 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.5M | 314,683 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 174,974 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.7M | 166,350 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,567 | 0.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.0M | 237,541 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.1M | 584,258 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.3M | 173,574 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.6M | 436,727 | 0.7% |