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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $173.8K | 1,700 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $175.7K | 1,010 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $177.0K | 4,778 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $177.9K | 3,602 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $178.4K | 1,700 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $178.4K | 1,122 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $188.0K | 3,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $193.2K | 1,734 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $197.2K | 5,943 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $199.7K | 2,640 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $206.2K | 1,489 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $208.9K | 5,328 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $210.0K | 1,618 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $212.0K | 3,566 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $212.9K | 489 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $217.7K | 5,272 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $219.4K | 631 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $220.7K | 1,919 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $220.9K | 1,550 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $224.5K | 3,825 | 0.0% |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | $226.8K | 9,472 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $228.0K | 4,422 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $228.9K | 5,315 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $230.4K | 4,135 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $231.0K | 2,467 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $236.5K | 1,695 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $236.6K | 2,108 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $241.7K | 2,167 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $244.6K | 1,611 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $247.0K | 1,995 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $260.7K | 2,845 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $262.8K | 7,510 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $265.9K | 3,750 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $270.0K | 100,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $274.8K | 1,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $279.8K | 340 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $287.3K | 4,463 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $288.0K | 1,087 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $288.3K | 3,822 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $292.1K | 3,361 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $292.8K | 3,646 | 0.0% |
| BlackRock Fund Advisors(MTUM) | MSCI USA MMENTM | 46432F396 | $295.3K | 2,114 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $299.1K | 11,417 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $304.9K | 1,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $307.4K | 4,750 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $310.7K | 1,457 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $318.9K | 7,885 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $321.4K | 2,675 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $327.4K | 1,750 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $332.6K | 3,079 | 0.0% |