Q3 2023 Holdings
Filed 2023-11-09 | 178 holdings | $815.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4M | 21,026 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 29,104 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4M | 10,750 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 47,286 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 25,407 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 7,098 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5M | 13,656 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.6M | 37,299 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 20,200 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7M | 25,526 | 0.3% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $2.7M | 134,045 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.8M | 37,836 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,902 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 16,844 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 81,583 | 0.3% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.8M | 192,857 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,525 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,365 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.0M | 227,952 | 0.4% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.0M | 177,695 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 14,565 | 0.4% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $3.0M | 808,887 | 0.4% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $3.2M | 229,974 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.2M | 217,070 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 12,565 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2M | 29,679 | 0.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $3.3M | 190,838 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,619 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.4M | 14,453 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,045 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 64,738 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6M | 17,624 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $3.6M | 186,304 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 13,534 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7M | 15,086 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 46,186 | 0.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $4.0M | 83,488 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 92,847 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.4M | 48,246 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 19,267 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.8M | 348,933 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0M | 48,689 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 16,524 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 26,523 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.1M | 68,593 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 26,767 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.2M | 59,925 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.3M | 160,409 | 0.8% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $6.4M | 132,509 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 16,592 | 0.8% |