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 |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $656.0K | 66,528 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $656.7K | 12,342 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $677.7K | 9,016 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $702.6K | 4,393 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $717.0K | 3,581 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $727.1K | 4,241 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $730.4K | 70,232 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $735.7K | 11,560 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $745.7K | 3,242 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $764.6K | 13,079 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $778.2K | 28,422 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $784.6K | 40,297 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $789.1K | 5,621 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $815.8K | 20,955 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $835.8K | 11,050 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $838.8K | 9,345 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $851.2K | 4,441 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $865.1K | 2,817 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $871.5K | 41,961 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $890.9K | 3,363 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $961.0K | 17,770 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0M | 12,533 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 10,169 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 6,347 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,135 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 18,793 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,630 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 5,605 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 12,052 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,789 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2M | 16,069 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,282 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 21,170 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 7,115 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 28,954 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 5,552 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 9,937 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,859 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.5M | 27,650 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 4,023 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.5M | 12,338 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,694 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6M | 6,500 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 3,500 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 5,094 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7M | 23,528 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,733 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 11,819 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,879 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.8M | 9,145 | 0.1% |