Q3 2023 Holdings
Filed 2023-10-17 | 540 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $737.9K | 6,398 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $739.5K | 13,470 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $742.8K | 19,898 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $743.1K | 903 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $757.3K | 4,762 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $762.4K | 14,242 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $764.6K | 2,950 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $780.7K | 2,542 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $783.3K | 254 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $783.5K | 5,945 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $789.6K | 1,806 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $794.9K | 7,512 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $796.7K | 6,480 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $800.7K | 8,526 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $806.4K | 33,682 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $807.4K | 10,260 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $807.8K | 8,816 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $809.7K | 442 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $809.8K | 3,264 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $811.5K | 10,410 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $812.2K | 89,849 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $813.2K | 8,686 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $815.7K | 2,094 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $829.5K | 11,472 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $842.2K | 13,013 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $844.2K | 36,834 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $845.4K | 9,547 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $847.6K | 6,784 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $867.4K | 17,728 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $869.5K | 17,928 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $872.4K | 10,039 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $882.3K | 13,178 | 0.1% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $892.4K | 20,555 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $893.4K | 9,848 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $897.0K | 14,142 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $905.7K | 33,482 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $906.5K | 15,488 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $910.2K | 12,102 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $910.5K | 46,242 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $922.5K | 61,416 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $926.9K | 24,074 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $927.8K | 28,656 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $928.3K | 24,042 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $933.2K | 17,481 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $933.6K | 1,831 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $939.9K | 4,142 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $944.3K | 6,058 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $944.6K | 19,637 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $952.1K | 8,484 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $963.2K | 10,074 | 0.1% |