Q3 2023 Holdings
Filed 2023-11-14 | 216 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express(AXP) | COM | 025816109 | $271.7K | 1,821 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $274.1K | 958 | 0.1% |
| Ishares Morningstar(IMCG) | COM | 464288307 | $274.5K | 4,804 | 0.1% |
| Tekla Life(HQL) | COM | 87911K100 | $274.7K | 22,028 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $278.4K | 2,304 | 0.1% |
| General Electric(GE) | COM | 369604301 | $284.9K | 2,577 | 0.1% |
| Ishares Ibonds(IBDQ) | COM | 46434VBD1 | $285.1K | 11,700 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $287.6K | 1,776 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $288.3K | 1,416 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $290.6K | 1,097 | 0.1% |
| Proshares S&P(REGL) | COM | 74347B680 | $290.7K | 4,355 | 0.1% |
| Spdr Series(SDY) | COM | 78464A763 | $292.0K | 2,539 | 0.1% |
| Ishares Ibonds(IBDP) | COM | 46434VBG4 | $298.0K | 12,050 | 0.1% |
| Vanguard Materials(VAW) | COM | 92204A801 | $298.3K | 1,729 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $298.9K | 10,921 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $301.8K | 2,729 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $305.9K | 18,447 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $307.1K | 9,987 | 0.1% |
| Antero Midstream(AM) | COM | 03676B102 | $309.7K | 25,848 | 0.1% |
| Fifth Third(FITB) | COM | 316773100 | $310.4K | 12,255 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $314.6K | 1,511 | 0.1% |
| Proshares Russell(SMDV) | COM | 74347B698 | $315.9K | 5,583 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $316.5K | 5,655 | 0.1% |
| Duke Energy(DUK) | COM | 26441C204 | $317.7K | 3,600 | 0.1% |
| First Trust(FNX) | COM | 33735B108 | $321.7K | 3,493 | 0.1% |
| Ishares Msci(IQLT) | COM | 46434V456 | $322.3K | 9,590 | 0.1% |
| PNC Financial(PNC) | COM | 693475105 | $323.5K | 2,635 | 0.1% |
| Energy Transfer(ET) | COM | 29273V100 | $325.1K | 23,175 | 0.1% |
| Kraft Heinz(KHC) | COM | 500754106 | $329.1K | 9,783 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $337.3K | 963 | 0.1% |
| United Parcel(UPS) | COM | 911312106 | $339.8K | 2,180 | 0.1% |
| Fidelity National(FNF) | COM | 31620R303 | $340.9K | 8,255 | 0.1% |
| Columbia EM(XCEM) | COM | 19762B202 | $349.1K | 12,730 | 0.1% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $349.5K | 113,473 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $356.0K | 3,686 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $358.4K | 4,267 | 0.1% |
| Vontier Corp(VNT) | COM | 928881101 | $359.9K | 11,641 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $360.0K | 2,584 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $360.5K | 1,578 | 0.1% |
| Apellis Pharmaceuticals(APLS) | COM | 03753U106 | $362.2K | 9,521 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $370.5K | 906 | 0.1% |
| Paycom Software(PAYC) | COM | 70432V102 | $371.3K | 1,432 | 0.1% |
| Pacer US(COWZ) | COM | 69374H881 | $374.5K | 7,576 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $377.0K | 2,687 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $390.4K | 470 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $391.3K | 6,668 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $397.7K | 704 | 0.1% |
| Ishares 7-10YR(IEF) | COM | 464287440 | $400.1K | 4,369 | 0.1% |
| ARK ETF TR(ARKK) | COM | 00214Q104 | $410.0K | 10,334 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $427.7K | 879 | 0.1% |