Q3 2023 Holdings
Filed 2023-11-02 | 265 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $458.9K | 3,599 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $471.0K | 2,873 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $484.0K | 8,448 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $502.0K | 7,095 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $513.7K | 15,316 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $519.6K | 2,446 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $539.5K | 540,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $556.1K | 887 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $571.6K | 3,176 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $574.5K | 2,764 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $574.8K | 2,695 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $582.9K | 26,676 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $591.9K | 3,809 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $603.0K | 1,523 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $621.7K | 9,801 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $660.7K | 3,258 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $663.0K | 34,264 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $702.7K | 1,016 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $713.4K | 2,620 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $749.9K | 8,629 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $780.7K | 15,429 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $820.1K | 7,631 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $825.4K | 8,523 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $861.0K | 31,470 | 0.1% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $956.9K | 1,025,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $981.3K | 5,967 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $995.9K | 40,816 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 39,975 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 11,042 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,551 | 0.1% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $1.1M | 1,528,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 25,851 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1M | 35,763 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.1M | 46,380 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 8,275 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,820 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,324 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 89,532 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 49,123 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,548 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 10,777 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 5,278 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,544 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,342 | 0.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.5M | 90,755 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 59,026 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 5,475 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 52,759 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6M | 22,302 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $1.7M | 352,690 | 0.1% |