Q3 2023 Holdings
Filed 2023-11-14 | 174 holdings | $372.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $248.8K | 2,657 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $249.6K | 2,084 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $250.9K | 3,615 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.9K | 2,893 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $259.2K | 4,026 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $265.2K | 5,109 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $270.3K | 1,786 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $282.3K | 3,760 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $290.3K | 897 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $303.0K | 5,221 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $309.8K | 3,240 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $323.4K | 639 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $323.8K | 8,732 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $327.5K | 6,351 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $329.4K | 5,911 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $329.9K | 5,550 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $339.2K | 51,013 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $345.6K | 11,343 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $351.7K | 3,320 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $383.5K | 1,594 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $402.3K | 749 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $427.5K | 10,463 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $436.3K | 6,136 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $439.2K | 1,226 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $441.6K | 6,136 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $454.4K | 3,282 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $459.4K | 41,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $464.7K | 30,936 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $465.4K | 552 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $475.6K | 14,676 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $489.4K | 2,997 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $489.6K | 1,485 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $490.8K | 973 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $494.6K | 12,468 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $499.2K | 1,322 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $512.3K | 11,554 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $526.4K | 13,173 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $538.6K | 34,817 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $539.4K | 38,500 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $575.8K | 3,087 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $614.7K | 2,861 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $622.1K | 3,368 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $624.0K | 6,185 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $652.2K | 3,203 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $663.9K | 1,302 | 0.2% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $664.3K | 367,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $676.4K | 12,582 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $677.6K | 2,509 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $709.0K | 1,255 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $782.0K | 5,574 | 0.2% |