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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 13,728 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.9M | 55,246 | 0.3% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.0M | 307,831 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 67,817 | 0.3% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $6.2M | 212,100 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 66,689 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.5M | 291,509 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.5M | 293,402 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.6M | 59,850 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 13,122 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 39,510 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 65,034 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 33,017 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 55,091 | 0.4% |
| Enstar Group Limited | SHS | G3075P101 | $7.5M | 31,017 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.7M | 76,406 | 0.4% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $7.9M | 430,177 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0M | 71,952 | 0.4% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.1M | 185,327 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1M | 71,998 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.2M | 72,963 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.3M | 87,059 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 80,659 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.4M | 129,708 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 60,161 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 16,933 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.8M | 121,824 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $8.8M | 120,534 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.8M | 31,185 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $8.9M | 64,220 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 52,829 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $9.0M | 102,582 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1M | 273,502 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $9.2M | 141,392 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.4M | 130,044 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.9M | 121,765 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $10.9M | 90,890 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0M | 113,548 | 0.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $11.1M | 105,646 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.2M | 252,587 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4M | 61,480 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $11.5M | 324,671 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 382,296 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 98,157 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8M | 58,131 | 0.6% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $11.9M | 478,723 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0M | 135,430 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 82,622 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.3M | 3,994 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6M | 31,924 | 0.7% |