Q3 2023 Holdings
Filed 2023-11-06 | 1176 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $652.5K | 9,744 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $654.7K | 21,485 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $655.5K | 11,020 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $655.6K | 8,840 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $658.0K | 37,989 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $658.3K | 10,443 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $668.9K | 8,965 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $669.9K | 26,838 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $675.4K | 3,232 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $675.9K | 11,211 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $676.4K | 21,875 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $676.4K | 17,560 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $683.7K | 21,629 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $687.7K | 10,412 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $699.2K | 9,243 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $716.3K | 2,763 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $719.7K | 21,191 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $720.0K | 13,027 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $721.3K | 12,888 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $722.6K | 10,621 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $727.5K | 9,309 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $728.6K | 39,858 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $731.2K | 67,326 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $734.9K | 11,113 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $739.7K | 7,901 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $741.3K | 8,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $742.3K | 5,870 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $745.4K | 17,747 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $747.2K | 7,891 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $748.4K | 1,520 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $758.3K | 16,945 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $761.4K | 4,588 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $762.2K | 10,133 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $763.9K | 6,114 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $767.4K | 44,182 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $776.6K | 16,146 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $780.2K | 4,341 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $783.0K | 9,019 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $794.1K | 3,110 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $802.7K | 8,711 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $809.7K | 16,306 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $812.5K | 5,824 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $817.9K | 25,826 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $818.0K | 100,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $819.0K | 30,078 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $819.9K | 134,402 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $820.9K | 7,759 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $821.0K | 14,370 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $825.2K | 13,116 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $833.5K | 7,271 | 0.0% |