Q3 2023 Holdings
Filed 2023-10-17 | 1007 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $255.3K | 712 | 0.1% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $256.2K | 1,393 | 0.1% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $257.9K | 662 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $259.0K | 1,575 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $259.2K | 1,810 | 0.1% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $269.5K | 5,027 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $272.7K | 1,318 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $272.9K | 3,939 | 0.1% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $274.0K | 921 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $275.3K | 4,691 | 0.1% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $276.5K | 716 | 0.1% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $276.8K | 1,383 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $279.2K | 764 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $281.2K | 1,124 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $281.8K | 5,642 | 0.1% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $283.3K | 755 | 0.1% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $289.2K | 7,978 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $291.0K | 681 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $291.4K | 6,573 | 0.1% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $300.5K | 6,359 | 0.1% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $304.4K | 440 | 0.1% |
| Rentokil Initial PLC Sponsored ADR(RTO) | ADR | 760125104 | $306.3K | 8,267 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $306.9K | 1,165 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $310.5K | 3,802 | 0.1% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $310.9K | 3,311 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $312.4K | 1,784 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $314.8K | 5,423 | 0.1% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $331.2K | 14,057 | 0.1% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $341.5K | 12,455 | 0.1% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $348.4K | 679 | 0.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $352.3K | 1,013 | 0.1% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $352.9K | 769 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $354.6K | 1,743 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $355.2K | 8,125 | 0.1% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $356.0K | 5,698 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $356.1K | 3,206 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $358.7K | 3,814 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $363.6K | 3,570 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $364.3K | 7,921 | 0.1% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $365.0K | 9,209 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $366.4K | 1,046 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $367.6K | 4,014 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $368.8K | 1,601 | 0.1% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $369.2K | 11,807 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $379.6K | 1,607 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $387.3K | 758 | 0.1% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $391.6K | 42,754 | 0.1% |
| Canadian Imperial BK Comm Toro COM(CM) | Stock | 136069101 | $398.7K | 10,327 | 0.1% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $401.1K | 1,062 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $407.7K | 1,739 | 0.1% |