Q3 2023 Holdings
Filed 2023-11-14 | 698 holdings | $782.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 49,207 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 29,596 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 4,220 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 40,164 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 15,652 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7M | 43,934 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,706 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7M | 16,112 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,484 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 30,573 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7M | 14,791 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 3,855 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 11,310 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7M | 50,428 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 18,003 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 22,928 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 17,895 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,404 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 3,034 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8M | 19,337 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8M | 57,214 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9M | 4,542 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 24,722 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 14,202 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 2,145 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 59,353 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0M | 23,221 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 33,711 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 9,607 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 46,300 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 24,681 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,960 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 14,305 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 73,596 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0M | 4,258 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 21,852 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,529 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,702 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.1M | 21,012 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,253 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,736 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2M | 11,198 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3M | 43,471 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 6,435 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 7,646 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 45,503 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 5,948 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,884 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 11,655 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 91,549 | 0.4% |