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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,364 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,025 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 7,432 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 13,638 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 5,986 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 24,664 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 65,870 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.2M | 34,209 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 18,813 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3M | 10,894 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,440 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 23,550 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,612 | 0.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.6M | 63,793 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,853 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,195 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 24,740 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8M | 18,008 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 20,364 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,937 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 7,348 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,899 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 28,373 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 5,002 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3M | 7,102 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3M | 18,351 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,667 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 23,169 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 11,638 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 17,418 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 34,922 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 7 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.8M | 275,410 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 15,335 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,638 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 5,971 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 16,540 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 181,728 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,076 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2M | 26,486 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 32,459 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5M | 24,878 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 48,012 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 24,641 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 43,185 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 57,908 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 52,875 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.0M | 37,319 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 54,323 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 44,354 | 1.0% |