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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $838.9K | 2,819 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $842.9K | 24,776 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $844.4K | 11,134 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $846.1K | 19,491 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $848.5K | 9,920 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $853.7K | 19,111 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $855.5K | 11,344 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $857.9K | 12,027 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $858.9K | 11,542 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $859.3K | 5,388 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $872.2K | 5,421 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $873.1K | 6,126 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $884.6K | 5,546 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $887.2K | 17,105 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $902.1K | 14,221 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $903.0K | 6,106 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $903.8K | 2,263 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $909.2K | 4,548 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $915.7K | 65,266 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $916.1K | 6,951 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $917.7K | 11,427 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $928.2K | 27,593 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $934.0K | 7,196 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $939.8K | 12,421 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $957.1K | 13,559 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $958.1K | 30,348 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $958.1K | 12,845 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $959.2K | 21,825 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $959.5K | 4,608 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $963.9K | 26,050 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $967.7K | 13,068 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $967.8K | 4,914 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $979.8K | 6,326 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $982.7K | 4,864 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $982.9K | 4,913 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $991.9K | 26,248 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $992.8K | 13,441 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $995.3K | 21,563 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $997.3K | 15,708 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,564 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 14,989 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 17,856 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 24,857 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 18,847 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.0M | 55,210 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 16,329 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0M | 39,070 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0M | 5,755 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 26,412 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.1M | 76,618 | 0.0% |