Q3 2023 Holdings
Filed 2023-11-03 | 1388 holdings | $667.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $536.9K | 11,347 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $537.1K | 32,395 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $537.6K | 6,151 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $563.0K | 678 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $584.6K | 7,857 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $585.8K | 17,388 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $588.3K | 1,915 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $617.4K | 7,579 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $623.9K | 3,901 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $630.7K | 44,952 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $637.4K | 21,875 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $647.2K | 19,279 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $652.9K | 1,109 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $657.1K | 11,969 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $680.0K | 7,021 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $686.1K | 790 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $687.6K | 5,612 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $700.6K | 7,365 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $722.1K | 4,283 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $724.1K | 2,020 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $725.1K | 29,790 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $730.7K | 7,012 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $754.4K | 2,407 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $762.3K | 5,110 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $764.7K | 20,486 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $776.1K | 3,727 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $778.8K | 1,906 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $783.9K | 1,387 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $785.2K | 9,173 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $794.5K | 1,993 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $796.6K | 29,106 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $810.3K | 4,784 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $822.4K | 3,477 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $832.6K | 4,755 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $833.1K | 4,548 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $833.4K | 10,514 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $844.9K | 13,321 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $861.8K | 9,956 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $861.9K | 5,675 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $867.3K | 18,560 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $870.9K | 8,493 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $872.1K | 2,538 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $875.4K | 16,739 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $886.1K | 5,421 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $892.9K | 21,557 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $904.2K | 19,661 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $920.4K | 4,506 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $949.0K | 6,279 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $961.6K | 17,179 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $971.4K | 15,301 | 0.1% |