Q3 2023 Holdings
Filed 2023-11-13 | 125 holdings | $222.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $755.3K | 43,480 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $772.1K | 6,881 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $779.9K | 8,920 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $788.7K | 7,521 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $823.1K | 18,563 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $825.5K | 21,752 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $830.7K | 6,874 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $868.7K | 8,515 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $868.9K | 2,685 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879.2K | 6,916 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $879.6K | 7,193 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $879.8K | 2,530 | 0.4% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $902.6K | 21,728 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $905.2K | 9,346 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $905.5K | 27,166 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $935.2K | 18,378 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $956.4K | 1,479 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,564 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 11,148 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 7,169 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 18,340 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 7,524 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 8,833 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 13,654 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 6,975 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,230 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,943 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 8,069 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 5,388 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 16,155 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 41,905 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,851 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 14,020 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 17,089 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 14,195 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,126 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,314 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 15,013 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,552 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 11,081 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 17,837 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,377 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,662 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,388 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 30,898 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 11,008 | 1.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.3M | 23,594 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 24,031 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 15,388 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 5,420 | 1.1% |