Q3 2023 Holdings
Filed 2023-11-09 | 80 holdings | $160.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $203.3K | 509 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $208.9K | 1,849 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $211.1K | 1,415 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $213.1K | 2,070 | 0.1% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $219.3K | 3,345 | 0.1% |
| PVH Corporation(PVH)A | COM | 693656100 | $234.6K | 3,066 | 0.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $235.2K | 1,130 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $245.7K | 1,775 | 0.2% |
| Phillips 66(PSX)A | COM | 718546104 | $252.0K | 2,097 | 0.2% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $252.5K | 3,800 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $253.0K | 3,122 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $254.1K | 7,147 | 0.2% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $260.0K | 1,282 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $262.3K | 1,809 | 0.2% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $264.5K | 4,462 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $277.4K | 1,902 | 0.2% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $280.4K | 9,877 | 0.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $285.0K | 559 | 0.2% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $323.4K | 4,527 | 0.2% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $376.1K | 1,910 | 0.2% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $382.2K | 9,871 | 0.2% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $413.9K | 9,000 | 0.3% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $451.1K | 2,953 | 0.3% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $497.9K | 12,106 | 0.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $514.5K | 2,056 | 0.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $546.8K | 5,718 | 0.3% |
| Peakstone Realty Trust(PKST)A | COMMON SHARES | 39818P799 | $571.6K | 34,353 | 0.4% |
| Vistra Corp(VST)A | COM | 92840M102 | $617.8K | 18,619 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $630.4K | 3,738 | 0.4% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $630.7K | 2,957 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $633.8K | 5,391 | 0.4% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $712.4K | 24,899 | 0.4% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $806.2K | 2,135 | 0.5% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $940.2K | 28,345 | 0.6% |
| ING Groep N.V.(ING)A | SPONSORED ADR | 456837103 | $972.7K | 73,800 | 0.6% |
| Snap on Inc(SNA)A | COM | 833034101 | $1.0M | 3,974 | 0.6% |
| General Electric Co(GE)A | COM NEW | 369604301 | $1.2M | 10,455 | 0.7% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $1.2M | 8,645 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.3M | 3,008 | 0.8% |
| United Rentals Inc(URI)A | COM | 911363109 | $1.3M | 3,027 | 0.8% |
| LPL Finl Hdgs Inc(LPLA)A | COM | 50212V100 | $1.4M | 5,834 | 0.9% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $1.5M | 484 | 0.9% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.5M | 28,384 | 0.9% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $1.6M | 2,570 | 1.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $1.6M | 5,173 | 1.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $1.7M | 4,250 | 1.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $1.7M | 13,198 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.7M | 31,345 | 1.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $1.7M | 2,442 | 1.1% |
| Textron Inc(TXT)A | COM | 883203101 | $1.8M | 22,408 | 1.1% |