Q3 2023 Holdings
Filed 2023-11-07 | 180 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $326.3K | 17,872 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $327.1K | 2,372 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $342.9K | 9,328 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $344.2K | 5,930 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $350.0K | 1,493 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $356.3K | 7,105 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $357.7K | 1,764 | 0.2% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $363.7K | 4,866 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $364.2K | 3,576 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $366.5K | 3,964 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $368.3K | 2,049 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $371.3K | 1,784 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $373.3K | 2,565 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $373.6K | 1,003 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $375.0K | 4,005 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $377.0K | 5,733 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $377.7K | 9,572 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $378.6K | 1,170 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $378.8K | 7,720 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $379.4K | 2,625 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $383.3K | 2,331 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $383.5K | 466 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $384.9K | 4,277 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $399.7K | 1,690 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $401.3K | 5,229 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $404.7K | 2,978 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $413.9K | 2,040 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $415.4K | 9,104 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $419.0K | 15,665 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $422.4K | 2,110 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $428.8K | 24,686 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $440.2K | 6,838 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $440.3K | 6,305 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $451.4K | 4,761 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $466.3K | 4,128 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $482.9K | 6,678 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $485.9K | 20,298 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $486.6K | 4,336 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $487.3K | 1,262 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $488.1K | 22,026 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $491.2K | 6,815 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $501.9K | 2,023 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $504.3K | 5,700 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $511.1K | 3,017 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $518.1K | 5,053 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $520.7K | 4,733 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $526.5K | 9,324 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $528.5K | 5,812 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $551.7K | 1,082 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $559.4K | 20,542 | 0.3% |