Q3 2023 Holdings
Filed 2023-10-30 | 161 holdings | $440.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $207.9K | 605 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $209.9K | 1,026 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $212.4K | 852 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $214.2K | 2,296 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $219.4K | 828 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $220.6K | 2,278 | 0.1% |
| Calibercos Inc | COM CL A | 13000T109 | $225.9K | 166,100 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $226.8K | 2,203 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $229.6K | 4,606 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $231.5K | 4,136 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $232.7K | 4,320 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $234.1K | 2,694 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $247.3K | 635 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $255.1K | 735 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $260.2K | 2,856 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $260.3K | 20,086 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $260.8K | 21,000 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $262.8K | 8,202 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $272.2K | 2,686 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $273.3K | 6,500 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $280.4K | 1,026 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $281.4K | 7,545 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $281.4K | 743 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $282.0K | 3,064 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $286.5K | 9,422 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $305.3K | 2,612 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $307.6K | 10,836 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $315.6K | 4,305 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $317.8K | 4,188 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $320.2K | 2,707 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $323.3K | 1,902 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $329.8K | 2,602 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $332.8K | 950 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $336.7K | 7,074 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $347.7K | 782 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $360.0K | 2,135 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $377.1K | 11,103 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.7K | 688 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $398.1K | 10,152 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $412.0K | 8,604 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $420.7K | 4,201 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $422.0K | 3,760 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $423.4K | 4,116 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $425.4K | 3,551 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $437.2K | 6,529 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $459.9K | 3,029 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $473.1K | 1,796 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $485.7K | 869 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $504.2K | 6,933 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $504.4K | 4,660 | 0.1% |