Q3 2023 Holdings
Filed 2023-10-11 | 483 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.6M | 136,720 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.0M | 64,191 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.0M | 544,343 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.1M | 438,184 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.2M | 99,327 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 114,665 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 45,924 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.6M | 91,866 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9M | 170,138 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 28,352 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 64,990 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5M | 81,321 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.6M | 1,457,960 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $10.8M | 28,567 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.8M | 293,434 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.9M | 78,571 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.0M | 49,921 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.0M | 331,537 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3M | 60,963 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4M | 78,139 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.4M | 48,332 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.4M | 113,689 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8M | 28,904 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.2M | 85,869 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.4M | 27,144 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12.8M | 103,479 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.8M | 216,192 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 33,258 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.7M | 407,970 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.8M | 171,534 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 48,536 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 17,846 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.1M | 13,597 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1M | 97,439 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.4M | 80,816 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.4M | 168,414 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $16.3M | 528,521 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $17.2M | 584,650 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.6M | 197,864 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $18.2M | 310,178 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2M | 163,952 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.2M | 200,312 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.4M | 61,824 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $18.5M | 193,654 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.6M | 109,512 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.1M | 115,971 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $19.6M | 202,740 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.8M | 97,051 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.1M | 31,019 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.2M | 35,808 | 0.8% |