Q3 2023 Holdings
Filed 2023-11-03 | 222 holdings | $583.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $635.8K | 2,815 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $640.4K | 22,838 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $643.9K | 4,026 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $646.8K | 6,857 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $650.6K | 9,198 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $662.1K | 38,096 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $674.5K | 22,408 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $680.6K | 3,726 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $682.1K | 4,588 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $687.8K | 5,964 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $700.7K | 10,035 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $701.0K | 11,278 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $713.1K | 2,376 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $723.9K | 9,600 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $734.5K | 10,517 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $735.2K | 3,757 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $746.8K | 15,109 | 0.1% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $754.6K | 28,004 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $770.9K | 9,521 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $805.2K | 2,950 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $821.5K | 6,481 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $838.4K | 2,220 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $848.6K | 25,758 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $854.8K | 5,467 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $868.7K | 9,250 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $872.8K | 1,625 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $890.5K | 16,298 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $895.6K | 17,934 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $898.7K | 8,809 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $906.8K | 5,131 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $916.3K | 3,874 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $925.3K | 4,217 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $949.3K | 5,630 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 10,658 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 12,005 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,871 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 7,384 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0M | 22,368 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 8,186 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 10,108 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,244 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 9,379 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 9,836 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 366 | 0.2% |
| Northern LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | $1.2M | 48,390 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 32,540 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,562 | 0.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.3M | 41,202 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 6,195 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,089 | 0.2% |