Q3 2023 Holdings
Filed 2023-11-13 | 208 holdings | $649.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $204.8K | 1,571 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $208.5K | 6,040 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $211.3K | 1,934 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $212.5K | 8,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $216.6K | 733 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $217.2K | 871 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $217.5K | 2,481 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $219.9K | 454 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $223.4K | 3,231 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $223.6K | 4,073 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $225.9K | 3,865 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $226.6K | 1,700 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $230.6K | 2,075 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $240.7K | 744 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $241.5K | 640 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $242.8K | 3,875 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $244.8K | 1,512 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $246.7K | 1,720 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $254.5K | 1,160 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $256.9K | 2,723 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $259.1K | 8,505 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265.0K | 1,006 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $266.4K | 5,390 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $269.7K | 1,372 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $270.4K | 986 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $270.5K | 1,813 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $274.8K | 9,611 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $276.2K | 852 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $286.1K | 1,405 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $286.3K | 10,311 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $289.3K | 3,860 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $290.3K | 5,001 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $291.5K | 9,480 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $306.2K | 1,760 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $307.2K | 2,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $307.4K | 1,017 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $310.0K | 3,409 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $312.6K | 3,597 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $316.5K | 690 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $318.1K | 7,175 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $319.8K | 1,668 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $321.5K | 1,643 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $321.8K | 3,940 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $326.2K | 7,099 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $337.8K | 2,671 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $338.4K | 2,236 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $342.3K | 4,018 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $347.7K | 2,398 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $357.2K | 5,156 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $357.3K | 3,163 | 0.1% |