Q3 2023 Holdings
Filed 2023-10-17 | 937 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $593.7K | 17,055 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $618.6K | 7,202 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $624.9K | 1,275 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $643.4K | 21,841 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $647.2K | 6,838 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $670.2K | 2,699 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $677.6K | 4,270 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $686.6K | 2,654 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $689.7K | 7,276 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $699.0K | 5,386 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $720.8K | 18,011 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $728.1K | 7,959 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $759.0K | 2,894 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $760.1K | 14,570 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $775.1K | 11,681 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $779.6K | 3,163 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $822.3K | 11,833 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $831.9K | 10,713 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $832.5K | 1,887 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $851.5K | 4,639 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $879.9K | 4,153 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $891.9K | 34,342 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $912.8K | 17,663 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $930.2K | 6,287 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $939.3K | 9,472 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $945.9K | 87,907 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $963.7K | 23,529 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $964.9K | 32,652 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $967.1K | 3,877 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $981.3K | 27,282 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $987.2K | 7,350 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 7,177 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.0M | 9,634 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 7,612 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.0M | 16,913 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 21,691 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1M | 35,256 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,240 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1M | 27,956 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 12,836 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 21,592 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2M | 12,242 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 41,833 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 17,257 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,344 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.3M | 11,462 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 7,954 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3M | 20,675 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,627 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.4M | 19,160 | 0.1% |