Q3 2023 Holdings
Filed 2023-10-05 | 335 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $283.5K | 1,152 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $283.7K | 3,322 | 0.2% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $289.2K | 5,822 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $292.5K | 5,174 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $294.4K | 545 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $294.7K | 659 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $297.8K | 6,536 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $303.4K | 575 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $305.2K | 614 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $317.9K | 5,524 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $320.5K | 2,749 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $331.2K | 2,183 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $336.7K | 1,341 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $344.0K | 982 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $344.7K | 2,896 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $346.6K | 865 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $348.1K | 5,161 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $350.7K | 9,561 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $352.3K | 2,075 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $353.5K | 957 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $355.6K | 12,396 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $356.0K | 10,776 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $362.2K | 1,364 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $362.5K | 5,668 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $380.0K | 17,345 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $385.5K | 3,892 | 0.3% |
| Teradata Corp del(TDC) | COM | 88076W103 | $388.1K | 7,267 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $395.1K | 1,033 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $403.0K | 12,351 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $406.8K | 3,899 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.3K | 3,023 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $410.7K | 1,346 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $412.1K | 2,851 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $412.4K | 24,812 | 0.3% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $412.6K | 3,802 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $421.0K | 12,014 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $421.9K | 26,452 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $426.7K | 7,086 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $430.7K | 4,889 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $439.1K | 1,944 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441.7K | 4,118 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $442.2K | 12,213 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $445.2K | 5,785 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $453.1K | 4,105 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $453.7K | 328 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $458.6K | 11,466 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $469.9K | 6,087 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $472.5K | 11,071 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $473.0K | 9,573 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $474.0K | 11,436 | 0.3% |