Q3 2023 Holdings
Filed 2023-11-13 | 685 holdings | $784.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 14,076 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,269 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 8,191 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2M | 11,336 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,253 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 17,954 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 9,134 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,936 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 16,293 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,620 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,531 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 20,696 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,973 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 31,993 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4M | 26,691 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 29,020 | 0.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.5M | 12,534 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5M | 15,514 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5M | 20,972 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 2,918 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 44,598 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,560 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5M | 4,313 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 14,181 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,654 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 36,808 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,873 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 29,765 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 24,452 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 53,271 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 12,377 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 25,456 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 23,332 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 12,465 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 120,878 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 20,264 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 621 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 18,290 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.9M | 13,179 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 4,514 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 10,718 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 60,146 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 31,840 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 9,482 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,659 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,703 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.1M | 47,921 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 15,189 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 37,340 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2M | 4,659 | 0.3% |