Q3 2023 Holdings
Filed 2023-10-18 | 1361 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $66.4K | 425 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | SHS | G0751N103 | $66.9K | 3,500 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $68.2K | 350 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $68.5K | 134 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $68.7K | 1,270 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $69.6K | 850 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $70.6K | 1,717 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $71.0K | 300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $73.3K | 1,472 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $74.1K | 199 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $74.6K | 4,083 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $75.8K | 1,034 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $76.1K | 2,000 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $76.4K | 1,260 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $77.4K | 753 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $78.0K | 1,080 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $78.1K | 2,362 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $78.5K | 257 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $78.5K | 377 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80.2K | 312 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $80.6K | 44 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $81.4K | 400 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $82.1K | 1,211 | 0.0% |
| SSgA Funds Management Inc(GNR) | GLB NAT RESRCE | 78463X541 | $83.6K | 1,500 | 0.0% |
| BK of Montreal(BMO) | COM | 063671101 | $84.4K | 1,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $84.4K | 805 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $87.4K | 667 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $87.6K | 503 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $88.6K | 717 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $88.7K | 600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $90.5K | 408 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $90.5K | 955 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $90.9K | 3,093 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $91.8K | 4,000 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $92.3K | 362 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $93.3K | 1,906 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $95.4K | 1,746 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $96.2K | 1,880 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $96.2K | 220 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $96.5K | 2,532 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $97.0K | 1,299 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $97.1K | 1,017 | 0.0% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $97.4K | 1,045 | 0.0% |
| Vanguard ETF(VCR) | CONSUM DIS ETF | 92204A108 | $97.5K | 362 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $98.0K | 500 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $98.2K | 1,467 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $100.1K | 1,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $100.2K | 1,684 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $100.6K | 2,930 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $101.0K | 534 | 0.0% |