Q3 2023 Holdings
Filed 2023-11-14 | 195 holdings | $889.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $300.2K | 2,928 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $300.9K | 1,974 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $309.2K | 1,409 | 0.0% |
| KLA COR(KLAC) | COM NEW | 482480100 | $310.5K | 677 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $313.5K | 4,068 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $315.3K | 623 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $328.6K | 8,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $329.1K | 3,794 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $336.9K | 1,906 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $342.6K | 16,108 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $346.4K | 1,991 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $348.2K | 2,642 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $352.3K | 2,142 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $358.5K | 6,569 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $362.2K | 3,315 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $364.3K | 26,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $364.7K | 10,319 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $366.4K | 2,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $368.5K | 3,906 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $371.3K | 3,500 | 0.0% |
| Championx Corporatio(APY1EUR) | COM | 15872M104 | $374.0K | 10,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $381.4K | 5,725 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $384.1K | 108,501 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $389.2K | 14,215 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $389.3K | 3,675 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $399.7K | 9,506 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $402.6K | 3,361 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $403.3K | 25,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $403.8K | 1,620 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $410.5K | 50,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $417.4K | 3,719 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $421.8K | 3,657 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $424.5K | 2,371 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $429.0K | 2,502 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $429.5K | 9,286 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $429.9K | 4,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $432.1K | 22,624 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $436.9K | 13,917 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $457.3K | 85,804 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $481.1K | 7,440 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $494.2K | 2,054 | 0.1% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $502.8K | 4,693 | 0.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $508.9K | 998 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $517.1K | 12,572 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $517.5K | 1,370 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $519.3K | 3,266 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $527.6K | 7,988 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $533.4K | 5,672 | 0.1% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $543.2K | 49,606 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $562.7K | 5,884 | 0.1% |