Q3 2023 Holdings
Filed 2023-11-14 | 216 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $428.1K | 683 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $444.1K | 6,260 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $452.7K | 2,178 | 0.1% |
| Sector Healthcare(XLV) | COM | 81369Y209 | $464.8K | 3,610 | 0.2% |
| First Trust(FYX) | COM | 33734Y109 | $465.9K | 5,777 | 0.2% |
| Honeywell Intl(HON) | COM | 438516106 | $479.5K | 2,595 | 0.2% |
| Ishares Core(IVV) | COM | 464287200 | $481.4K | 1,121 | 0.2% |
| First Trust(RDVI) | COM | 33738D879 | $486.3K | 23,078 | 0.2% |
| Spdr Series(MDYV) | COM | 78464A839 | $490.2K | 7,557 | 0.2% |
| Consumer Discretionary(XLY) | COM | 81369Y407 | $509.0K | 3,162 | 0.2% |
| Spdr Series(MDYG) | COM | 78464A821 | $509.5K | 7,369 | 0.2% |
| Dimensional US(DFAC) | COM | 25434V708 | $510.0K | 19,464 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $518.6K | 3,050 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $520.5K | 6,373 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $527.6K | 4,981 | 0.2% |
| Quanta Services(PWR) | COM | 74762E102 | $543.1K | 2,903 | 0.2% |
| Waste Management(WM) | COM | 94106L109 | $548.6K | 3,599 | 0.2% |
| Proshares Equities(EQRR) | COM | 74347B391 | $581.1K | 11,479 | 0.2% |
| Bristol Myers(BMY) | COM | 110122108 | $582.0K | 10,028 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $582.3K | 3,038 | 0.2% |
| Ishares Trust(IFRA) | COM | 46435U713 | $606.1K | 16,564 | 0.2% |
| Spdr S&P(SPY) | COM | 78462F103 | $610.4K | 1,428 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $616.5K | 3,544 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $622.3K | 9,615 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $632.3K | 3,750 | 0.2% |
| Ishares Global(IOO) | COM | 464287572 | $633.6K | 8,651 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $639.6K | 1,642 | 0.2% |
| Linde PLC(LIN) | COM | G54950103 | $641.0K | 1,722 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $642.3K | 9,200 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $645.3K | 6,663 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $649.6K | 4,085 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $650.3K | 2,419 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $654.3K | 9,202 | 0.2% |
| Vanguard Health(VHT) | COM | 92204A504 | $674.7K | 2,870 | 0.2% |
| Ishares Core(AGG) | COM | 464287226 | $683.6K | 7,269 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $703.3K | 4,397 | 0.2% |
| Spdr Portfolio(SPYG) | COM | 78464A409 | $726.0K | 12,247 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $740.7K | 5,618 | 0.2% |
| Bank America(BAC) | COM | 060505104 | $747.2K | 27,292 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $774.6K | 23,353 | 0.3% |
| Vanguard Dividend(VIG) | COM | 921908844 | $781.4K | 5,029 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $788.1K | 2,566 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $799.3K | 7,460 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $826.5K | 5,545 | 0.3% |
| Capital Group(CGUS) | COM | 14020V108 | $844.4K | 33,629 | 0.3% |
| Ishares Core(IEMG) | COM | 46434G103 | $851.1K | 17,884 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $853.3K | 3,710 | 0.3% |
| Thermo Fisher(TMO) | COM | 883556102 | $885.8K | 1,750 | 0.3% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $897.0K | 15,549 | 0.3% |
| Sector Technology(XLK) | COM | 81369Y803 | $949.5K | 5,792 | 0.3% |