Q3 2023 Holdings
Filed 2023-11-09 | 180 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $61.1K | 14,800 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $142.3K | 12,007 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $149.7K | 12,050 | 0.0% |
| Vertex Pharmaceutical COM(VRTX) | COM | 92532F100 | $201.7K | 580 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $210.5K | 855 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $219.0K | 6,625 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $226.9K | 6,011 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $239.4K | 2,525 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $248.2K | 1,380 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM NEW | 75513E101 | $254.8K | 3,540 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $259.8K | 3,208 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $260.7K | 3,500 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $265.2K | 4,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $277.1K | 1,500 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $283.3K | 102,849 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $286.1K | 4,421 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $290.0K | 5,315 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $301.6K | 2,475 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $302.2K | 2,510 | 0.0% |
| Vanguard World Funds(VPU) | UTILITIES ETF | 92204A876 | $306.1K | 2,400 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $312.5K | 15,869 | 0.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $317.5K | 2,650 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $327.2K | 5,432 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $331.7K | 3,000 | 0.0% |
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $343.9K | 6,834 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $355.5K | 5,226 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $364.1K | 11,234 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $368.5K | 1,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $382.6K | 1,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $388.3K | 2,904 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $401.6K | 26,217 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $421.1K | 7,629 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $423.4K | 4,025 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $431.2K | 5,733 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $465.0K | 2,293 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $487.0K | 2,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $508.6K | 6,275 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $518.7K | 3,958 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $537.5K | 12,869 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $547.8K | 12,425 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $560.6K | 9,400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $561.4K | 8,871 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $568.0K | 19,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $570.0K | 4,848 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $571.7K | 4,075 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $588.0K | 7,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $588.4K | 715 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $639.0K | 6,825 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $649.9K | 9,140 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $677.8K | 1,550 | 0.1% |