Q3 2023 Holdings
Filed 2023-11-13 | 531 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $648.4K | 5,893 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $649.4K | 52,286 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $649.6K | 2,641 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $660.9K | 2,332 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $668.6K | 365 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $672.2K | 19,273 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $689.4K | 3,436 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $690.5K | 819 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $695.1K | 9,339 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $696.7K | 6,302 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $698.3K | 8,524 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $711.0K | 5,918 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $713.5K | 16,968 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $713.8K | 2,761 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $713.9K | 3,132 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $723.0K | 5,591 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $726.5K | 10,405 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $729.3K | 5,753 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $734.5K | 13,378 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $734.7K | 1,510 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $741.2K | 6,052 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $749.3K | 3,005 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $753.2K | 3,618 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $754.0K | 1,349 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $758.1K | 22,501 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $759.1K | 9,141 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $770.6K | 1,602 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $785.5K | 10,608 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $792.5K | 8,979 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $795.0K | 313 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $805.7K | 5,685 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $808.2K | 26,283 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $818.2K | 1,784 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $819.9K | 2,805 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $824.3K | 21,289 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $830.2K | 8,597 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $833.6K | 15,541 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $837.2K | 11,171 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $839.4K | 3,291 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $846.8K | 1,166 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $856.3K | 2,641 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $856.9K | 4,115 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $873.9K | 13,504 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $878.1K | 8,348 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $881.9K | 3,991 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $881.9K | 6,331 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $900.4K | 3,830 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $903.7K | 5,495 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $912.0K | 11,355 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $913.6K | 23,153 | 0.1% |