Q3 2023 Holdings
Filed 2023-11-13 | 133 holdings | $711.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $8.7K | 12,067 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $162.1K | 11,333 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $200.2K | 1,945 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $207.0K | 4,293 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $208.3K | 4,757 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $210.8K | 1,115 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $214.8K | 1,274 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $215.4K | 248 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $215.6K | 1,063 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $215.6K | 3,106 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $218.3K | 583 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $221.0K | 50,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $240.3K | 4,490 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $242.0K | 25,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $244.8K | 2,278 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $249.2K | 1,199 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $258.6K | 950 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $271.6K | 950 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $275.0K | 3,523 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $277.9K | 4,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $280.0K | 1,042 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $282.7K | 650 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $284.6K | 17,050 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $289.0K | 1,355 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $289.7K | 7,091 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $293.3K | 1,834 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $296.2K | 5,980 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $297.9K | 1,168 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $303.7K | 1,224 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $308.9K | 2,883 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $313.9K | 1,604 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $330.0K | 2,921 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $334.3K | 1,269 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $346.3K | 25,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $389.1K | 3,766 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $392.7K | 11,046 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $408.1K | 2,914 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $408.2K | 1,960 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $421.9K | 1,970 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $423.4K | 7,564 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $425.9K | 1,457 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $430.9K | 23,571 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $445.4K | 3,788 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $487.3K | 33,220 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $489.7K | 45,095 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $510.4K | 1,700 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $512.9K | 14,420 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $528.2K | 4,033 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $531.2K | 2,123 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $535.2K | 3,777 | 0.1% |