Q3 2023 Holdings
Filed 2023-11-14 | 473 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.5K | 110 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.8K | 200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.1K | 189 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $18.4K | 368 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.6K | 200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.9K | 218 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.1K | 75 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.1K | 120 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.7K | 386 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.9K | 41 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.9K | 138 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $20.4K | 281 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.1K | 48 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.2K | 142 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.1K | 271 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.2K | 56 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.9K | 334 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $23.1K | 1,388 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $23.4K | 128 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.6K | 243 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $24.3K | 85 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.5K | 268 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.5K | 156 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $25.6K | 1,400 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25.8K | 131 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.9K | 80 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.2K | 68 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $26.5K | 200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.6K | 58 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.8K | 174 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $26.9K | 200 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $27.0K | 2,197 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $27.3K | 4,080 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $27.7K | 259 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $27.8K | 1,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.7K | 87 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $28.9K | 4,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.7K | 146 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.7K | 46 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $29.8K | 372 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $30.4K | 128 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $32.2K | 313 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $33.0K | 490 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $33.3K | 860 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $34.0K | 76 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $34.0K | 200 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $34.3K | 150 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $34.5K | 312 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $35.0K | 2,822 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $35.2K | 371 | 0.0% |