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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $551.5K | 1,586 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $554.6K | 1,957 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $558.6K | 1,723 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $560.4K | 4,048 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $572.6K | 1,312 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $574.1K | 1,027 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $574.3K | 14,833 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $578.7K | 3,326 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $596.1K | 6,755 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $614.5K | 9,494 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $622.0K | 3,903 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $629.1K | 2,615 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $630.1K | 6,903 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $631.3K | 14,238 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $653.0K | 19,884 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $656.2K | 722 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $664.0K | 6,876 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $672.5K | 5,993 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $685.8K | 27,117 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $686.9K | 18,100 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $691.4K | 820 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $698.2K | 1,114 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $701.9K | 10,184 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $703.1K | 1,863 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $704.7K | 1,090 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $709.7K | 1,906 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $729.6K | 1,428 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $750.3K | 7,080 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $750.6K | 5,297 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $751.5K | 10,383 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $753.0K | 4,537 | 0.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $754.5K | 10,062 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $756.8K | 2,816 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $757.7K | 13,270 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $761.7K | 2,126 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $764.9K | 3,680 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $766.5K | 7,237 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $768.9K | 3,776 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $789.3K | 8,880 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $790.5K | 4,154 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $794.4K | 8,308 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $795.6K | 2,108 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $796.1K | 11,372 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $803.5K | 11,811 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $805.9K | 19,897 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $815.5K | 24,207 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $817.1K | 11,774 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $840.3K | 3,078 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $861.6K | 31,487 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $889.4K | 10,559 | 0.3% |