Q3 2023 Holdings
Filed 2023-11-08 | 271 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $353.6K | 3,214 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $354.2K | 1,296 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $354.5K | 3,840 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $357.5K | 10,057 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $360.9K | 5,690 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $361.8K | 523 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $362.6K | 1,535 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $362.6K | 1,742 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $363.3K | 3,279 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $363.4K | 5,311 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $364.4K | 794 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $366.4K | 2,456 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $372.3K | 910 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $377.5K | 13,793 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $397.1K | 7,194 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $400.9K | 681 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $405.8K | 838 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $407.3K | 2,691 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $408.4K | 1,500 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $412.2K | 3,951 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $415.7K | 2,528 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $416.4K | 1,808 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $417.0K | 857 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $418.4K | 1,023 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $425.5K | 2,106 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $425.6K | 138 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $440.1K | 606 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $450.0K | 8,235 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $453.4K | 1,030 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $454.1K | 3,260 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $461.4K | 13,909 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $464.2K | 3,045 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $464.4K | 4,601 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $469.2K | 7,416 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $469.8K | 8,898 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $472.8K | 10,973 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $478.7K | 933 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $483.7K | 5,481 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $487.6K | 4,809 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $492.7K | 2,003 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $495.1K | 2,113 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $509.1K | 35,550 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $509.8K | 1,744 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $514.9K | 1,409 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $515.9K | 6,344 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $526.7K | 7,437 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $527.5K | 1,150 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $545.9K | 3,635 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $546.2K | 1,256 | 0.2% |