Q3 2023 Holdings
Filed 2023-11-07 | 289 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $2.5M | 15,430 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 14,023 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 45,627 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5M | 12,113 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 22,271 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 31,527 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.7M | 179,053 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 9,467 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 39,601 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.8M | 70,421 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 35,634 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0M | 39,960 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 11,343 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 8,041 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 31,342 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.3M | 8,732 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3M | 39,770 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4M | 100,272 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 37,075 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 35,192 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 9,223 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 68,862 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,763 | 0.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.9M | 222,912 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.9M | 143,185 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 43,283 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 29,050 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 22,593 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 88,834 | 0.5% |
| First TR High Income Long / | COM | 33738E109 | $4.3M | 422,955 | 0.5% |
| First TR Exchng Traded FD VI(GAUG) | FT US EQ MOD BUF | 33740U653 | $4.4M | 137,200 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 30,608 | 0.5% |
| First TR Exchng Traded FD VI(GJUL) | FT CBOE VEST U S | 33740U661 | $4.4M | 147,322 | 0.5% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $4.5M | 151,272 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6M | 137,423 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 22,872 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 17,176 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.7M | 93,565 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7M | 51,222 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 53,663 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9M | 15,664 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 18,138 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 27,769 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 24,754 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2M | 13,847 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2M | 81,730 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 22,228 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 9,625 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.5M | 47,894 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 32,149 | 0.6% |