Q3 2023 Holdings
Filed 2023-11-06 | 1176 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 6,722 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 15,100 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.7M | 6,619 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 14,485 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 5,339 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.8M | 16,782 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 19,066 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 25,912 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 702 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 45,509 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8M | 145,037 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.8M | 257,682 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 49,291 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 19,065 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 44,447 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9M | 96,310 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 9,397 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.9M | 78,533 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 38,231 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 17,497 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 51,382 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0M | 9,666 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 10,767 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 5,053 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 22,854 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 6,928 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 27,941 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0M | 21,423 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.0M | 27,885 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1M | 30,284 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 37,367 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.1M | 5,076 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 3,588 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.1M | 99,539 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,908 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 16,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,485 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.1M | 13,806 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 10,573 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 8,431 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2M | 17,895 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 19,924 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 28,105 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 14,695 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 1,224 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 4,397 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 9,094 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 7,183 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 21,817 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 43,821 | 0.0% |