Q3 2023 Holdings
Filed 2023-11-03 | 143 holdings | $670.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $471.3K | 1,774 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $508.5K | 2,150 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $522.7K | 4,060 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $531.3K | 5,181 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $599.8K | 8,767 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $609.5K | 19,155 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $615.2K | 3,254 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $622.7K | 10,869 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $646.9K | 2,886 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $680.2K | 8,863 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $702.8K | 4,960 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $705.4K | 14,150 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $938.5K | 5,725 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $941.3K | 6,799 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,867 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 7,682 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,402 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,202 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,614 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,894 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,126 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.6M | 27,906 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,945 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,088 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 11,889 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.1M | 42,357 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 51,277 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 9,981 | 0.3% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.5M | 79,837 | 0.4% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.5M | 42,121 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 12,535 | 0.4% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.9M | 14,683 | 0.4% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.0M | 49,033 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 19,614 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 27,743 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.7M | 51,452 | 0.6% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.8M | 44,396 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.3M | 12,532 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $4.5M | 44,443 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $5.0M | 33,653 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 16,918 | 0.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.2M | 127,361 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,389 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 54,025 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.6M | 27,636 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.7M | 29,972 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 71,736 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 109,587 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 166,245 | 0.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.9M | 11,407 | 0.9% |