Q3 2023 Holdings
Filed 2024-05-20 | 284 holdings | $759.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $610.8K | 975 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $615.8K | 2,414 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $623.9K | 3,002 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $636.3K | 20,815 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $645.9K | 13,972 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $647.4K | 7,988 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $657.0K | 5,816 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $660.7K | 13,259 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $668.5K | 45,602 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $705.1K | 1,781 | 0.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $713.3K | 31,069 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $718.1K | 18,088 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $729.9K | 2,099 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $736.5K | 7,604 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $737.0K | 7,872 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $757.1K | 21,639 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $759.2K | 10,958 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $824.8K | 13,997 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $826.1K | 2,022 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $830.9K | 3,537 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $867.7K | 3,376 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $885.4K | 5,685 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $890.0K | 2,435 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $914.1K | 3,045 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $928.8K | 61,835 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $936.5K | 9,928 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $938.8K | 3,784 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $959.5K | 6,578 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $986.2K | 12,651 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $996.8K | 71,970 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0M | 14,372 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 51,835 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,498 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,268 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1M | 7,019 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 19,593 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 9,388 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 7,245 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 22,355 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 8,179 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 23,268 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.2M | 36,610 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,882 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,331 | 0.2% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.3M | 86,636 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,229 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,149 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 50,006 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 13,003 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4M | 116,057 | 0.2% |