Q3 2023 Holdings
Filed 2023-10-31 | 271 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $353.3K | 1,869 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $353.5K | 5,583 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $364.3K | 4,338 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $369.1K | 571 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $371.6K | 1,457 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $376.9K | 1,810 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $377.8K | 864 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $385.3K | 5,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $387.0K | 1,686 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $389.5K | 992 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $389.9K | 10,537 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $392.1K | 15,258 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $392.9K | 3,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $393.1K | 12,129 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $399.5K | 14,935 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $401.4K | 6,069 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $405.9K | 14,802 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $414.5K | 5,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $415.9K | 5,616 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $416.4K | 4,857 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $436.2K | 4,094 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $438.3K | 4,661 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $440.4K | 4,605 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $447.5K | 6,914 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $455.7K | 4,852 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $459.3K | 6,751 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $466.8K | 1,872 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $474.0K | 7,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $475.2K | 9,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $494.2K | 9,585 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $511.1K | 5,386 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $515.3K | 4,989 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $517.2K | 2,542 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $527.4K | 6,069 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $538.3K | 12,621 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $545.9K | 10,788 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $546.5K | 2,184 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $546.8K | 4,006 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $569.8K | 4,262 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $571.7K | 5,920 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $576.0K | 2,893 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $583.4K | 35,185 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $591.3K | 7,902 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $602.9K | 2,109 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $614.9K | 5,977 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $616.8K | 2,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $620.1K | 8,080 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $626.6K | 40,900 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $631.1K | 1,521 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $643.7K | 2,144 | 0.0% |