Q3 2023 Holdings
Filed 2023-11-13 | 173 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $202.0K | 7,059 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $204.1K | 1,015 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $205.8K | 1,050 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $206.2K | 5,047 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $210.0K | 810 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $210.7K | 6,500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $217.8K | 1,460 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $222.1K | 321 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $223.2K | 6,115 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $226.3K | 3,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $227.8K | 4,418 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $230.0K | 1,348 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $236.8K | 2,445 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.3K | 1,800 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $238.0K | 1,145 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $239.0K | 6,172 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $245.9K | 2,694 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $248.3K | 3,862 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $249.5K | 8,114 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249.7K | 2,357 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $252.5K | 10,400 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $256.5K | 1,800 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $259.7K | 1,700 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $262.7K | 5,341 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $263.3K | 320 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $263.4K | 644 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $266.8K | 5,354 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $271.1K | 6,588 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $273.7K | 3,700 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $273.7K | 6,316 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $275.4K | 6,115 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $281.5K | 3,473 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $281.8K | 3,760 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $288.1K | 8,234 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $288.6K | 4,261 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $293.2K | 2,700 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $293.5K | 3,534 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $309.0K | 3,200 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $315.9K | 10,282 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $317.2K | 5,001 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $323.2K | 1,184 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $324.1K | 3,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $333.1K | 108 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $338.5K | 7,742 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $340.6K | 1,790 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $341.6K | 1,608 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $343.6K | 10,200 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $356.1K | 11,436 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $357.3K | 7,770 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $357.6K | 8,064 | 0.1% |