Q3 2023 Holdings
Filed 2023-10-20 | 128 holdings | $390.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envveno MED Corp | COM | 29415J106 | $75.5K | 14,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $108.3K | 13,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $134.9K | 12,000 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $173.3K | 25,334 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $200.2K | 1,663 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $200.9K | 2,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $201.6K | 245 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $204.6K | 1,210 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $206.3K | 810 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $208.9K | 1,950 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $209.8K | 5,685 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $209.9K | 1,095 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $214.3K | 650 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $219.4K | 892 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $222.9K | 4,500 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $248.4K | 3,170 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $255.0K | 1,060 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $264.7K | 6,410 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $267.0K | 12,941 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $267.5K | 1,755 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $269.5K | 775 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $270.7K | 2,240 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $271.5K | 3,475 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $275.7K | 10,261 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $281.4K | 5,027 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $311.1K | 1,845 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $313.9K | 2,020 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $321.6K | 1,741 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $321.7K | 1,360 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $325.9K | 26,242 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $328.2K | 791 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $331.1K | 3,280 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.7K | 6,170 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $345.4K | 1,712 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $353.6K | 1,700 | 0.1% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $364.8K | 13,000 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $369.5K | 1,774 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $373.1K | 1,254 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000 IDX | 92206C664 | $385.8K | 5,400 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $389.7K | 953 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $407.3K | 1,496 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $416.4K | 4,045 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $421.3K | 6,070 | 0.1% |
| Mercury GEN Corp(MCY) | COM | 589400100 | $423.3K | 15,100 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $437.2K | 4,062 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $445.6K | 757 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $482.9K | 947 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $483.2K | 16,435 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $491.8K | 4,643 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $518.4K | 5,810 | 0.1% |