Q3 2023 Holdings
Filed 2023-10-30 | 119 holdings | $304.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $1.2K | 29,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $222.7K | 1,260 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $236.8K | 4,653 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $244.3K | 1,204 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $244.4K | 3,592 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $249.6K | 26,388 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $252.3K | 2,106 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $262.2K | 9,170 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $267.5K | 3,595 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $268.4K | 947 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $281.6K | 5,262 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $287.9K | 1,655 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $296.1K | 96 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $323.6K | 824 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $324.0K | 1,519 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $326.9K | 3,765 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $332.0K | 3,259 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $345.4K | 3,566 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $350.1K | 4,700 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $350.1K | 5,440 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $361.9K | 1,400 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $374.1K | 2,508 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $408.9K | 1,362 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $433.8K | 4,476 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $434.9K | 25,035 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $517.0K | 9,236 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $529.7K | 2,300 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $539.0K | 649 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $571.6K | 3,500 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $590.4K | 21,580 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $605.0K | 4,343 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $683.1K | 8,900 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $691.8K | 1,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $703.9K | 5,537 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $714.6K | 20,100 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $724.0K | 1,686 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $736.3K | 7,953 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $747.7K | 3,108 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $762.0K | 13,035 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $771.5K | 3,712 | 0.3% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $836.9K | 44,900 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $856.6K | 57,029 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $858.6K | 25,970 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $899.7K | 12,150 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $909.0K | 3,664 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $960.2K | 4,203 | 0.3% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $999.9K | 62,300 | 0.3% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.1M | 46,151 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 33,943 | 0.4% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.1M | 36,950 | 0.4% |