Q3 2023 Holdings
Filed 2023-11-14 | 313 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Personalis Inc(PSNL) | COM | 71535D106 | $15.3K | 12,644 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $55.8K | 10,000 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $201.4K | 541 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $209.0K | 7,342 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $210.8K | 1,348 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $212.6K | 8,392 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $212.7K | 3,649 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $215.0K | 2,020 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $218.7K | 2,419 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $219.2K | 4,663 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $223.6K | 1,821 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $230.4K | 2,821 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $231.8K | 12,679 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $232.7K | 3,777 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $232.7K | 6,705 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $235.1K | 2,903 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $238.6K | 8,392 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $240.4K | 1,044 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $246.1K | 1,529 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $248.6K | 3,608 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $252.7K | 3,280 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $254.5K | 1,260 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $260.2K | 2,393 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $266.4K | 1,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $280.2K | 4,044 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $280.2K | 1,624 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $280.4K | 5,032 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $280.6K | 1,806 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $283.0K | 2,198 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $284.4K | 3,541 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $284.6K | 2,807 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $288.2K | 1,681 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $288.8K | 3,596 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $290.4K | 710 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $290.6K | 5,045 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $301.9K | 9,132 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $304.0K | 1,994 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $304.4K | 22,956 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $310.9K | 2,372 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $315.6K | 4,520 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $316.8K | 620 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $322.7K | 4,690 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $329.5K | 5,238 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $331.7K | 11,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $334.6K | 1,923 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $335.3K | 936 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $342.5K | 907 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $344.4K | 1,880 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $346.1K | 2,287 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $351.7K | 4,680 | 0.0% |