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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $589.0K | 3,767 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $589.4K | 14,553 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $596.9K | 20,358 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $617.7K | 12,980 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $649.3K | 8,808 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $659.3K | 12,452 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $661.2K | 5,492 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $721.4K | 14,998 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $725.3K | 12,367 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $730.4K | 8,218 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $743.6K | 5,537 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $761.9K | 1,363 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $790.3K | 22,230 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $802.5K | 7,365 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $805.6K | 3,107 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $808.8K | 11,590 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $815.5K | 6,119 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $817.6K | 8,014 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $821.2K | 2,091 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $828.3K | 6,534 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $901.9K | 1,439 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $935.7K | 14,541 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $943.8K | 7,133 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $953.2K | 2,472 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $968.2K | 16,500 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0M | 13,723 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,524 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,821 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 7,441 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,574 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 80,421 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3M | 9,212 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 3,156 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 8,016 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 24,508 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 47,023 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,848 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,621 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,851 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 10,101 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 8,305 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,396 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 10,132 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 35,017 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,972 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 4,469 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 21,364 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 18,657 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 9,857 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,302 | 1.0% |