Q3 2023 Holdings
Filed 2023-11-28 | 285 holdings | $387.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 41,680 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1M | 25,307 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2M | 25,517 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 936 | 0.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.2M | 43,602 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2M | 10,984 | 0.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.3M | 29,275 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,728 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 14,250 | 0.4% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4M | 18,362 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 33,913 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 26,596 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5M | 9,253 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,858 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 74,521 | 0.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.6M | 29,214 | 0.4% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.6M | 29,515 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 6,799 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 32,333 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 7,580 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 6,180 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 16,549 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,860 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 9,314 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.9M | 38,682 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $2.0M | 131,770 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 12,835 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 38,535 | 0.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.2M | 10,348 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 29,703 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4M | 3,500 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.5M | 36,073 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,050 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 5,949 | 0.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.6M | 11,000 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 89,514 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 3,287 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 30,518 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,344 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 11,097 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8M | 8,593 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 9,575 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9M | 44,345 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,454 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 28,933 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 6,200 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 13,047 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.1M | 31,670 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.2M | 140,156 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 24,445 | 0.8% |