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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $350.5K | 138 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $354.5K | 10,290 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $355.9K | 2,752 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $360.7K | 3,966 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $360.8K | 5,273 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $361.3K | 1,275 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $362.6K | 399 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $363.6K | 4,452 | 0.1% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $364.3K | 34,530 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $366.3K | 1,253 | 0.1% |
| Silverbox Corp III | COM CL A | 82836N107 | $369.7K | 36,138 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $372.7K | 1,790 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $375.3K | 6,438 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $378.7K | 4,291 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $379.7K | 1,171 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $386.9K | 9,468 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $387.3K | 1,354 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $390.5K | 3,532 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $394.3K | 6,507 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $404.9K | 7,068 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $409.9K | 634 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $410.2K | 942 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $415.5K | 2,785 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $415.6K | 2,041 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $415.7K | 6,457 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $415.9K | 1,017 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $418.4K | 6,179 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $419.0K | 8,349 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $420.0K | 822 | 0.1% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $426.3K | 41,033 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $431.1K | 3,072 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $433.1K | 2,450 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $434.0K | 986 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $434.7K | 1,152 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $434.9K | 1,593 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $435.2K | 40,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $446.2K | 3,223 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $448.7K | 1,865 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $450.8K | 5,053 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $452.4K | 1,398 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $452.6K | 4,075 | 0.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $453.3K | 43,340 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $456.6K | 9,306 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $466.4K | 7,775 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $473.5K | 6,628 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $474.7K | 1,440 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $479.4K | 14,117 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $489.7K | 2,573 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $498.4K | 14,019 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $502.1K | 16,528 | 0.1% |