Q3 2023 Holdings
Filed 2023-11-08 | 3271 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd(SLB) | COM | 806857108 | $290.4K | 4,981 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $292.5K | 3,460 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $292.7K | 3,746 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $293.1K | 2,708 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $293.1K | 2,057 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $294.0K | 4,295 | 0.0% |
| Eversource Energy Com(ES) | COM | 30040W108 | $294.1K | 5,057 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $294.6K | 780 | 0.0% |
| NatWest Group PLC(NWG) | SPONS ADR | 639057207 | $295.2K | 50,629 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $296.5K | 1,298 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $296.7K | 4,748 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $297.3K | 2,689 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $297.6K | 27,128 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $298.6K | 5,070 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $299.0K | 4,015 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $299.2K | 10,457 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $302.2K | 1,411 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $302.9K | 3,403 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $304.8K | 5,165 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $305.3K | 1,241 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $305.3K | 6,000 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $307.5K | 6,864 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $308.3K | 7,143 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $311.5K | 9,963 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $313.8K | 38,077 | 0.0% |
| Innovator Deepwater Frontier Tech ETF(LOUP) | LOUP FRONTIER | 45782C862 | $319.6K | 9,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $325.9K | 4,394 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $328.4K | 6,576 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $329.6K | 10,492 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $329.8K | 4,847 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $331.4K | 9,852 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $331.5K | 7,408 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $333.4K | 1,712 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $334.8K | 1,417 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $335.2K | 1,417 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $338.5K | 3,678 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $338.6K | 3,134 | 0.0% |
| iShares iBonds Dec 2031 Term Corporate ETF(IBDW) | IBONDS DEC 2031 | 46436E486 | $339.2K | 17,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $340.1K | 873 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $340.9K | 7,375 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $347.0K | 789 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $347.9K | 4,458 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $351.7K | 192 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $352.4K | 5,601 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $352.9K | 1,739 | 0.0% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $353.6K | 11,404 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $354.3K | 8,227 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $355.3K | 10,599 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $356.1K | 7,240 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $357.0K | 821 | 0.0% |