Q3 2023 Holdings
Filed 2023-11-03 | 367 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $328.6K | 31,691 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $329.6K | 4,344 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $335.2K | 7,288 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $340.3K | 4,799 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $348.3K | 1,040 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $359.6K | 8,750 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $359.9K | 3,857 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $362.2K | 2,493 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $362.6K | 4,781 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $371.5K | 10,820 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $377.1K | 775 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $379.6K | 6,365 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $383.6K | 3,027 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $384.6K | 781 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $400.0K | 2,600 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $403.5K | 6,550 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $405.5K | 2,650 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $407.4K | 1,259 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $415.1K | 600 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $416.4K | 40,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $422.3K | 29,025 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $424.4K | 1,099 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $441.6K | 7,020 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $443.1K | 6,985 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $446.7K | 3,090 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $455.3K | 5,447 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $456.9K | 20,543 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $458.3K | 3,340 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $464.9K | 3,430 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $469.6K | 5,967 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $470.3K | 37,866 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $473.2K | 14,258 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $474.9K | 2,525 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $475.7K | 3,650 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $486.3K | 7,108 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $488.8K | 24,345 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $489.0K | 2,080 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $490.4K | 1,342 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $501.0K | 3,056 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $513.9K | 2,612 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $524.0K | 3,056 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $524.2K | 2,458 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $525.6K | 4,684 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $526.1K | 7,540 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $527.9K | 2,457 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $527.9K | 8,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $532.6K | 3,261 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $537.2K | 5,713 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $551.8K | 44,000 | 0.0% |