Q3 2023 Holdings
Filed 2023-11-07 | 675 holdings | $749.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $61.0K | 286 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $61.7K | 75 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $62.2K | 179 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $62.3K | 571 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $63.2K | 321 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $63.5K | 1,867 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $64.6K | 872 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $64.7K | 141 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $65.6K | 1,538 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $65.7K | 267 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $66.4K | 951 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $66.8K | 591 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $66.8K | 595 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $68.0K | 735 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68.1K | 958 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $68.2K | 946 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $68.4K | 292 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $68.9K | 515 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $69.7K | 555 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $69.7K | 538 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $69.7K | 2,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $70.2K | 562 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $70.4K | 469 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $70.5K | 188 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $70.6K | 225 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $71.0K | 583 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $72.0K | 896 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $72.3K | 380 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $72.6K | 417 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $73.4K | 3,076 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $74.0K | 253 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $74.0K | 425 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $75.5K | 2,821 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $77.3K | 89 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $77.8K | 1,417 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $80.2K | 633 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $80.6K | 1,185 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $81.7K | 228 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $81.7K | 2,657 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $82.0K | 421 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $82.3K | 1,229 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $82.7K | 148 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $83.0K | 5,527 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $83.7K | 1,259 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $85.5K | 188 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $86.3K | 703 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $87.3K | 2,848 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $89.3K | 1,031 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $89.6K | 177 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $89.7K | 1,292 | 0.0% |