Q4 2023 Holdings
Filed 2024-02-09 | 914 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Beacon AHL MGD Futures Strategy(AHLYX) | Com | 024525677 | $8.0M | 815,153 | 0.5% |
| Nike Inc(NKE) | Com | 654106103 | $8.2M | 75,445 | 0.5% |
| Charles Schwab Corp New(SCHW) | Com | 808513105 | $8.2M | 119,163 | 0.5% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $8.3M | 16,917 | 0.5% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $8.4M | 36,324 | 0.5% |
| Lowe's Cos. Inc.(LOW) | Com | 548661107 | $8.9M | 39,818 | 0.6% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $9.0M | 123,684 | 0.6% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $9.0M | 23,342 | 0.6% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $9.1M | 20,670 | 0.6% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $9.2M | 57,322 | 0.6% |
| Wal-Mart, Inc.(WMT) | Com | 931142103 | $9.2M | 58,301 | 0.6% |
| Calamos Market Neutral Income Fund I | Com | 128119880 | $9.3M | 656,144 | 0.6% |
| Waste Management Inc (New)(WM) | Com | 94106L109 | $9.4M | 52,521 | 0.6% |
| Unitedhealth Group Inc.(UNH) | Com | 91324P102 | $9.6M | 18,233 | 0.6% |
| Visa Inc(V) | Com | 92826C839 | $9.6M | 36,891 | 0.6% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $9.6M | 48,687 | 0.6% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $9.8M | 108,288 | 0.6% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $10.0M | 40,588 | 0.6% |
| Honeywell International Inc(HON) | Com | 438516106 | $10.0M | 47,571 | 0.6% |
| Accenture PLC(ACN) | Com | G1151C101 | $10.2M | 29,144 | 0.7% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $10.3M | 79,992 | 0.7% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $10.3M | 18,930 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $10.5M | 19,742 | 0.7% |
| TJX Companies Inc(TJX) | Com | 872540109 | $10.5M | 111,771 | 0.7% |
| Gateway Fund | Com | 367829884 | $10.6M | 262,066 | 0.7% |
| First Trust Managed Municipal ETF(FMB) | Com | 33739N108 | $10.7M | 206,139 | 0.7% |
| Intuit COM(INTU) | Com | 461202103 | $10.7M | 17,125 | 0.7% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $10.8M | 115,420 | 0.7% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $10.9M | 56,991 | 0.7% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $10.9M | 22,081 | 0.7% |
| Salesforce Inc.(CRM) | Com | 79466L302 | $11.0M | 41,794 | 0.7% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $11.2M | 73,972 | 0.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $11.4M | 19,190 | 0.7% |
| Amphenol Corp(APH) | Com | 032095101 | $11.8M | 119,432 | 0.8% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $12.0M | 85,603 | 0.8% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $12.2M | 18,479 | 0.8% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $12.8M | 43,322 | 0.8% |
| Chevron Corporation(CVX) | Com | 166764100 | $13.4M | 89,963 | 0.9% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $13.7M | 1,277,418 | 0.9% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $14.0M | 104,144 | 0.9% |
| BlackRock Event Driven Equity Fund(BILPX) | Com | 09250J734 | $14.6M | 1,461,182 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $14.7M | 93,813 | 0.9% |
| Comcast Corp. Class A(CMCSA) | Com | 20030N101 | $15.0M | 341,839 | 1.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $15.5M | 141,816 | 1.0% |
| Rush Enterprises Inc(RUSHA) | Com | 781846209 | $15.7M | 311,466 | 1.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $16.2M | 54,519 | 1.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $18.6M | 109,451 | 1.2% |
| Federated Total Return Bond Fund | Com | 31428Q101 | $18.7M | 1,954,861 | 1.2% |
| JPMorgan Hedged Equity Fund I(JHEQX) | Com | 46637K281 | $19.6M | 693,926 | 1.3% |
| Lazard Global Listed Infrastructure Portfolio | Com | 52106N459 | $20.6M | 1,345,394 | 1.3% |