Q3 2023 Holdings
Filed 2023-11-13 | 123 holdings | $186.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $538.0K | 952 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $539.9K | 4,398 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $552.1K | 1,889 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $561.9K | 3,892 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $572.6K | 5,179 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $603.5K | 2,111 | 0.3% |
| Marvell Technology Inc(MRVL) | Common Stock | G5876H105 | $613.6K | 11,336 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $622.2K | 9,613 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $623.3K | 8,660 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $623.7K | 6,834 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $641.3K | 2,902 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $644.6K | 4,198 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $652.6K | 12,966 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $656.5K | 4,239 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $689.2K | 3,958 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $694.4K | 9,266 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $712.1K | 13,245 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $736.6K | 1,891 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $747.8K | 28,038 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $780.9K | 16,279 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $800.7K | 2,933 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $814.4K | 4,428 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $840.8K | 2,782 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $883.2K | 8,579 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $905.4K | 5,809 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $911.0K | 2,301 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $990.6K | 4,301 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,109 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,666 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,155 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,683 | 0.7% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $1.2M | 3,314 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,907 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 26,775 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,075 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,212 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 54,566 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,310 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,841 | 0.8% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $1.6M | 93,725 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,070 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 36,993 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,785 | 1.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.0M | 70,622 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 15,534 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,429 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2M | 43,729 | 1.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.3M | 9,201 | 1.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.5M | 36,790 | 1.3% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $2.5M | 46,881 | 1.4% |