Q3 2023 Holdings
Filed 2023-11-09 | 730 holdings | $31.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $437.6K | 8,725 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $438.4K | 7,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $444.7K | 3,080 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $446.0K | 5,215 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $450.5K | 14,785 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $457.0K | 9,500 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $466.3K | 5,091 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $473.9K | 6,792 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $474.0K | 7,657 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $476.3K | 4,592 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $483.4K | 1,182 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $488.1K | 537 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $489.6K | 2,812 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $494.5K | 3,490 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $494.8K | 8,215 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $496.9K | 5,284 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $507.7K | 4,976 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $510.2K | 51,745 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $517.5K | 3,695 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $520.2K | 3,490 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $525.6K | 2,345 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $530.7K | 7,062 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $531.5K | 1,858 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $533.2K | 2,628 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $534.1K | 649 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $535.0K | 30,800 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $536.7K | 29,290 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $543.8K | 7,085 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $548.6K | 12,039 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $549.4K | 39,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $552.4K | 5,221 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $576.4K | 127,515 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $578.2K | 456 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $579.5K | 6,372 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $579.5K | 9,005 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $582.9K | 52,654 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $604.6K | 6,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $605.5K | 4,175 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $607.1K | 17,515 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $617.4K | 4,050 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $618.9K | 1,272 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $625.8K | 84,004 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $626.1K | 24,314 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $629.7K | 15,415 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $632.0K | 60,975 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $637.4K | 5,700 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $638.1K | 18,934 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $643.1K | 36,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $644.1K | 5,350 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $648.2K | 88,312 | 0.0% |