Q3 2023 Holdings
Filed 2023-10-30 | 551 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $415 | 13,194 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $428 | 5,900 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $431 | 7,455 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $443 | 4,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $445 | 8,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $446 | 3,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $465 | 3,175 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $465 | 2,200 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $466 | 12,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $473 | 3,937 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $528 | 1,234 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $539 | 13,755 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $548 | 5,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $553 | 1,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $558 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $566 | 4,363 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $568 | 23,200 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $586 | 9,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $593 | 1,163 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $595 | 825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $605 | 5,050 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $608 | 5,700 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $620 | 3,595 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $627 | 23,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $639 | 11,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $650 | 5,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $672 | 2,760 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $687 | 12,014 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $696 | 10,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $698 | 2,357 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $709 | 12,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $710 | 4,160 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $715 | 45,993 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $731 | 4,500 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $757 | 6,753 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $764 | 246 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $812 | 1,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $816 | 4,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $819 | 2,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $824 | 7,814 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $844 | 21,551 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $858 | 31,237 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $893 | 9,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $894 | 4,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $921 | 3,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $960 | 16,493 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $961 | 5,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $984 | 10,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 3,851 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 25,260 | 0.0% |