Q3 2023 Holdings
Filed 2023-11-13 | 222 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7M | 5,321 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 25,873 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8M | 66,406 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9M | 18,633 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 21,921 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 12,186 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,059 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 39,916 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3M | 59,711 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 57,161 | 0.2% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.4M | 71,861 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6M | 46,479 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 8,572 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 5,638 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 12,662 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 10,073 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 14,980 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 19,408 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.9M | 26,333 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9M | 15,961 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 54,315 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0M | 4,164 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 24,412 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 7,999 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.3M | 62,371 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3M | 48,664 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4M | 133,515 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4M | 28,283 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6M | 8,938 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.6M | 24,985 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6M | 25,894 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 18,485 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8M | 50,394 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 48,567 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 119,093 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9M | 1,275 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0M | 39,290 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 13,176 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.0M | 83,044 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 56,237 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1M | 108,878 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1M | 67,241 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $4.1M | 166,608 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 15,110 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $4.2M | 64,518 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 81,883 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.2M | 104,146 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.3M | 27,487 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3M | 24,878 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 54,695 | 0.3% |