Q3 2023 Holdings
Filed 2023-11-14 | 754 holdings | $458.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $3.3K | 35,781 | 0.0% |
| Integer Holdings Corp COM(ITGR) | Common | 45826H109 | $3.3K | 41,608 | 0.0% |
| Wyndham Hotels &resorts Inc COM(WH) | Common | 98311A105 | $3.3K | 48,015 | 0.0% |
| Arch Capital Group(ACGL) | Shares | G0450A105 | $3.3K | 41,983 | 0.0% |
| Vanguard Mega Cap Growth Index ETF(MGK) | ETF | 921910816 | $3.4K | 14,879 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $3.4K | 152,834 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $3.5K | 29,299 | 0.0% |
| Ishares Global Infrastructure(IGF) | ETF | 464288372 | $3.5K | 80,467 | 0.0% |
| Nexstar Broadcasting GP(NXST) | Common | 65336K103 | $3.5K | 24,512 | 0.0% |
| Walmart Stores Inc(WMT) | Common | 931142103 | $3.6K | 22,267 | 0.0% |
| First Industrial Realty Trust(FR) | Common | 32054K103 | $3.6K | 74,907 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $3.6K | 27,173 | 0.0% |
| Booz Allen Hamilton(BAH) | Class A | 099502106 | $3.6K | 32,926 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.6K | 40,652 | 0.0% |
| Wisdomtree Equity Inc FD(DHS) | ETF | 97717W208 | $3.6K | 46,197 | 0.0% |
| SM Energy Co(SM) | Common | 78454L100 | $3.6K | 91,492 | 0.0% |
| Extreme Networks Inc.(EXTR) | Common | 30226D106 | $3.7K | 150,923 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $3.7K | 56,717 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $3.7K | 83,560 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $3.7K | 51,833 | 0.0% |
| Spdr Doubleline Total Return Tact ETF(TOTL) | ETF | 78467V848 | $3.7K | 95,388 | 0.0% |
| Qualys Inc COM(QLYS) | Common | 74758T303 | $3.7K | 24,533 | 0.0% |
| Western Alliance Bancorporation(WAL) | Common | 957638109 | $3.8K | 82,849 | 0.0% |
| Salesforce COM Inc(CRM) | Common | 79466L302 | $3.8K | 18,806 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common | 482480100 | $3.8K | 8,329 | 0.0% |
| Amphenol Corporation(APH) | Class A | 032095101 | $3.8K | 45,520 | 0.0% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | ETF | 922908538 | $3.9K | 20,123 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $3.9K | 110,578 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $4.0K | 4,734 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.0K | 19,362 | 0.0% |
| Brookfield Renewable Corp COM CL A | Class A | 11284V105 | $4.1K | 169,247 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $4.1K | 16,335 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $4.1K | 165,540 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $4.2K | 55,632 | 0.0% |
| Toll Bros Inc(TOL) | Common | 889478103 | $4.2K | 56,565 | 0.0% |
| Check Point Software Technologies(CHKP) | Shares | M22465104 | $4.4K | 32,716 | 0.0% |
| Casey's General Stores Inc(CASY) | Common | 147528103 | $4.4K | 16,076 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | ETF | 922908751 | $4.4K | 23,187 | 0.0% |
| US Food Holding Corp(USFD) | Common | 912008109 | $4.4K | 110,546 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $4.4K | 135,809 | 0.0% |
| Invesco Bulletshares 2029 Co(BSCT) | ETF | 46138J577 | $4.4K | 252,394 | 0.0% |
| Live Nation Entmt(LYV) | Common | 538034109 | $4.5K | 54,355 | 0.0% |
| Neurocrine Biosciences in(NBIX) | Common | 64125C109 | $4.6K | 40,649 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | Class A | 629209305 | $4.6K | 170,845 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $4.8K | 18,396 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $4.8K | 61,149 | 0.0% |
| Cyberark Software LTD COM | Shares | M2682V108 | $4.9K | 29,872 | 0.0% |
| Medtronic Inc(MDT) | Shares | G5960L103 | $4.9K | 62,680 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $5.0K | 27,519 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $5.0K | 13,336 | 0.0% |