Q2 2023 Holdings
Filed 2023-11-13 | 9283 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 4,611 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.3M | 24,620 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.3M | 17,705 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.3M | 59,808 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4M | 61,042 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4M | 21,391 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 87,294 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4M | 40,223 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.4M | 75,677 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 114,684 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 14,504 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 26,899 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4M | 19,318 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5M | 17,721 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 39,337 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5M | 10,910 | 0.0% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $2.5M | 111,730 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.5M | 70,923 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $2.5M | 24,178 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.5M | 34,164 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 13,102 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.6M | 21,252 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.6M | 103,986 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 14,760 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6M | 26,460 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,481 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.6M | 77,489 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $2.6M | 126,773 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 17,347 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 23,854 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6M | 33,703 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6M | 22,751 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 29,238 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6M | 21,636 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 12,514 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.6M | 55,064 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6M | 11,943 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7M | 15,888 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 55,125 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 9,982 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 10,542 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.8M | 11,513 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 8,594 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 42,946 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 11,488 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8M | 28,225 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9M | 35,308 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.9M | 19,669 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.9M | 84,445 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 39,712 | 0.1% |