Q3 2023 Holdings
Filed 2023-11-16 | 658 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.8M | 38,525 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $2.9M | 76,593 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.9M | 39,357 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 14,374 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 49,784 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 109,853 | 0.2% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.0M | 73,266 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 54,399 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 40,513 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 87,987 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.1M | 15,630 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 4,297 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,583 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 71,650 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.2M | 131,702 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 13,047 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 44,937 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 34,887 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3M | 37,777 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 65,534 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4M | 83,151 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 37,909 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.4M | 25,371 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4M | 11,990 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 49,564 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 19,863 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5M | 58,931 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 113,815 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 6,822 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5M | 69,774 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 73,795 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 24,128 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.5M | 202,798 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.5M | 323,296 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 47,551 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 17,218 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 27,306 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 80,685 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 20,736 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,836 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.6M | 97,491 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.7M | 12,854 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 48,590 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 13,713 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 21,763 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $3.7M | 14,115 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $3.9M | 75,301 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9M | 71,104 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.9M | 41,381 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0M | 40,861 | 0.2% |