Q4 2023 Holdings
Filed 2024-02-09 | 501 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $244.4K | 2,797 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $245.6K | 5,198 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $249.7K | 1,396 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $253.0K | 7,335 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $253.2K | 1,448 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $254.6K | 22,730 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $256.8K | 6,945 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $260.8K | 896 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $261.2K | 4,010 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $261.5K | 7,430 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $264.3K | 3,589 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $265.3K | 1,836 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $266.6K | 3,231 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $269.8K | 3,776 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $271.0K | 7,009 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $271.2K | 3,534 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $271.8K | 1,366 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $272.0K | 1,206 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $272.2K | 3,019 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $274.8K | 4,133 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $277.1K | 2,182 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $277.6K | 894 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $279.1K | 769 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $280.0K | 1,275 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $282.1K | 19,919 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $283.8K | 5,814 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $287.8K | 1,112 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $292.8K | 537 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $293.5K | 1,260 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $296.5K | 3,604 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $297.2K | 3,483 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $297.7K | 4,388 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $299.8K | 5,122 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $302.7K | 5,070 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $308.6K | 556 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $310.2K | 8,880 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $315.4K | 1,560 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $323.8K | 16,488 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $325.6K | 12,036 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $326.6K | 417 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $328.1K | 1,704 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $328.7K | 710 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $330.4K | 2,503 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $331.2K | 4,990 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $334.8K | 2,447 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $335.0K | 10,130 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $341.9K | 4,527 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $351.0K | 2,124 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $351.8K | 1,887 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $355.4K | 6,829 | 0.0% |