Q3 2023 Holdings
Filed 2023-10-17 | 254 holdings | $275.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $495.0K | 9,482 | 0.2% |
| Firstcash Holdings Inc COM(FCFS) | Stock | 33768G107 | $499.6K | 4,977 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $517.7K | 10,300 | 0.2% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $518.0K | 20,266 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $531.5K | 1 | 0.2% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $531.5K | 5,908 | 0.2% |
| Unitedhealth Group Inc COM(UNH)A | Stock | 91324P102 | $535.1K | 1,061 | 0.2% |
| SPX Technologies Inc COM(SPXC) | Stock | 78473E103 | $539.3K | 6,625 | 0.2% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $541.7K | 5,371 | 0.2% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $543.0K | 4,807 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $545.1K | 11,529 | 0.2% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $550.8K | 16,600 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $553.0K | 1,294 | 0.2% |
| Oracle Corp COM(ORCL)A | Stock | 68389X105 | $553.8K | 5,229 | 0.2% |
| Costco Whsl Corp New COM(COST)A | Stock | 22160K105 | $554.0K | 981 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG)A | ETF | 464287226 | $555.3K | 5,905 | 0.2% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $555.7K | 7,957 | 0.2% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $556.1K | 3,830 | 0.2% |
| AAR Corp COM(AIR) | Stock | 000361105 | $558.0K | 9,373 | 0.2% |
| Oceaneering Intl Inc COM(OII) | Stock | 675232102 | $564.7K | 21,956 | 0.2% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $573.8K | 16,423 | 0.2% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $576.8K | 10,861 | 0.2% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $579.2K | 40,000 | 0.2% |
| Visa Inc COM CL A(V)A | Stock | 92826C839 | $580.3K | 2,523 | 0.2% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $581.1K | 14,611 | 0.2% |
| Rockwell Automation Inc COM(ROK)A | Stock | 773903109 | $592.3K | 2,072 | 0.2% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $596.2K | 8,650 | 0.2% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $600.5K | 9,219 | 0.2% |
| CSX Corp COM(CSX)A | Stock | 126408103 | $605.4K | 19,689 | 0.2% |
| Home Depot Inc COM(HD)A | Stock | 437076102 | $615.2K | 2,036 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $628.9K | 12,125 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $629.9K | 18,548 | 0.2% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $634.9K | 1,452 | 0.2% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $643.1K | 1,479 | 0.2% |
| Mcdonalds Corp COM(MCD)A | Stock | 580135101 | $644.4K | 2,446 | 0.2% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $653.1K | 12,422 | 0.2% |
| Nvidia Corporation COM(NVDA)A | Stock | 67066G104 | $655.1K | 1,506 | 0.2% |
| Bank America Corp COM(BAC)A | Stock | 060505104 | $658.3K | 24,044 | 0.2% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $666.9K | 4,282 | 0.2% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $668.6K | 12,302 | 0.2% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $670.9K | 7,519 | 0.2% |
| Boeing Co COM(BA)A | Stock | 097023105 | $674.3K | 3,518 | 0.2% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $675.8K | 20,374 | 0.2% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $680.0K | 12,943 | 0.2% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $697.8K | 15,781 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $715.8K | 3,786 | 0.2% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $722.9K | 28,711 | 0.3% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $753.4K | 15,969 | 0.3% |
| Ishares S&P 500 Value ETF(IVE)A | ETF | 464287408 | $773.9K | 5,031 | 0.3% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $776.9K | 14,452 | 0.3% |