Q3 2023 Holdings
Filed 2023-11-08 | 3151 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0M | 59,147 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.2M | 90,612 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.3M | 34,113 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 16,543 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.4M | 580,428 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.4M | 48,038 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4M | 14,609 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.5M | 5,191 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.6M | 32,308 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.6M | 20,952 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.8M | 87,835 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.8M | 174,033 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9M | 36,169 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.9M | 155,533 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.1M | 165,858 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.1M | 111,712 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.2M | 39,237 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.2M | 458,565 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 110,432 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.4M | 88,968 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $10.4M | 94,118 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.4M | 365,101 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.5M | 82,734 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.5M | 108,735 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.6M | 73,714 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 41,395 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $10.7M | 88,723 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $10.7M | 37,384 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.7M | 124,403 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.8M | 256,518 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 160,195 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.1M | 65,337 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.1M | 98,368 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.2M | 142,948 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.2M | 75,200 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.3M | 614,992 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4M | 101,348 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.6M | 54,222 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.6M | 61,136 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6M | 104,817 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.7M | 152,409 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 46,958 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.8M | 45,719 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $11.9M | 175,387 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9M | 358,958 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.1M | 31,388 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.2M | 189,562 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.2M | 349,997 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $12.3M | 224,248 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.4M | 52,872 | 0.2% |