Q3 2023 Holdings
Filed 2023-10-24 | 230 holdings | $944.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $978.3K | 3,580 | 0.1% |
| Harrow Inc(HROW) | COM | 415858109 | $989.5K | 68,861 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $991.2K | 14,282 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $996.8K | 12,299 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,666 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 13,998 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,073 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,221 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,695 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 32,541 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 32,828 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,711 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 10,119 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 32,478 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.2M | 189,069 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,272 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 35,804 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 10,774 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3M | 51,500 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.3M | 51,500 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.3M | 169,987 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 35,482 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 9,062 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 24,050 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,553 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,640 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,687 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 39,439 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.5M | 79,642 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 30,078 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,207 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 17,132 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 7,510 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 21,652 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 28,384 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 55,302 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 6,586 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 7,982 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,628 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8M | 29,849 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,501 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.0M | 96,744 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 26,950 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,177 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2M | 66,158 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 34,758 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3M | 15,245 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 101,727 | 0.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.3M | 281,434 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,524 | 0.3% |