Q3 2023 Holdings
Filed 2023-10-17 | 605 holdings | $866.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1M | 41,529 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 45,916 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 33,780 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 8,500 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 50,128 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5M | 105,192 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 19,393 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6M | 32,484 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6M | 14,293 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.7M | 215,419 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8M | 15,605 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 10,970 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.0M | 9,852 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0M | 81,879 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 52,672 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4M | 59,867 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.4M | 55,294 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.5M | 13,651 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5M | 19,610 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6M | 32,664 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 27,362 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 12,800 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 48,049 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8M | 27,467 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 23,735 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.0M | 87,029 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 16,852 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 58,040 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2M | 34,260 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.3M | 32,604 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 92,514 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 21,552 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5M | 73,692 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.6M | 28,358 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7M | 21,602 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 48,930 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8M | 52,301 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8M | 40,757 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 11,520 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0M | 52,840 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1M | 35,067 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1M | 24,726 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 60,524 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 14,627 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3M | 6,912 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4M | 155,788 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 12,840 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 114,651 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6M | 95,080 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.0M | 61,945 | 0.8% |