Q3 2023 Holdings
Filed 2023-11-03 | 1388 holdings | $667.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,978 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 20,857 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,966 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,850 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,774 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6M | 16,888 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.7M | 132,146 | 0.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.7M | 54,645 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,694 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 25,039 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7M | 291 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 10,434 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 5,582 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,731 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.8M | 65,787 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 9,954 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $1.8M | 16,918 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 3,569 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 14,007 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.9M | 24,430 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,662 | 0.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.9M | 22,611 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 20,392 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 39,037 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,941 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,796 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 40,490 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,888 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,053 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.2M | 84,309 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2M | 30,522 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 22,442 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $2.3M | 39,478 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 78,538 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.4M | 39,123 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 9,047 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.5M | 147,248 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 48,801 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 24,865 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 66,233 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.7M | 77,945 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.8M | 5,312 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,550 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 14,538 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,587 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 12,148 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4M | 51,141 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 20,800 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 45,780 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4M | 21,379 | 0.5% |