Q3 2023 Holdings
Filed 2023-10-25 | 363 holdings | $727.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $243.1K | 1,619 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $244.9K | 2,370 | 0.0% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $248.6K | 24,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $249.4K | 3,844 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $251.4K | 1,215 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $252.7K | 3,372 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $255.9K | 1,827 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $256.6K | 3,275 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $257.2K | 1,510 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $260.1K | 142 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $262.5K | 674 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $263.6K | 363 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $264.2K | 1,269 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $266.3K | 2,844 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $267.8K | 522 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $270.6K | 5,531 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $272.7K | 3,226 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $273.4K | 2,953 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $275.0K | 2,240 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $278.0K | 1,225 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $279.9K | 1,460 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $282.1K | 1,225 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $282.7K | 926 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $285.3K | 7,518 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $288.8K | 4,462 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $291.0K | 5,452 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $292.2K | 672 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $301.8K | 658 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $303.4K | 2,631 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $309.5K | 847 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $312.0K | 809 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $314.3K | 4,367 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $314.6K | 502 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $320.8K | 3,609 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $324.7K | 1,649 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $327.0K | 3,579 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $327.1K | 3,619 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $327.6K | 14,547 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $328.1K | 3,836 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $328.2K | 4,351 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $335.5K | 2,341 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $335.8K | 2,649 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $337.0K | 3,524 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $337.5K | 2,793 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $342.3K | 5,897 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $346.4K | 3,087 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $347.6K | 1,272 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $348.5K | 113 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $349.6K | 7,346 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $349.6K | 2,303 | 0.0% |