Q4 2023 Holdings
Filed 2024-02-13 | 320 holdings | $929.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $260.3K | 4,085 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $260.7K | 11,097 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $261.1K | 3,025 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $261.6K | 3,115 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $263.6K | 735 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $264.3K | 1,601 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $264.4K | 2,642 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $266.3K | 2,789 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $266.8K | 2,843 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $267.1K | 3,173 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $272.3K | 7,570 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $273.0K | 1,923 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $274.1K | 850 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $274.4K | 7,689 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $278.4K | 485 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $279.7K | 2,639 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $280.1K | 2,182 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $284.3K | 4,938 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $286.5K | 970 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $287.4K | 5,041 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $288.5K | 2,938 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $295.5K | 996 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $296.9K | 4,765 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $297.8K | 3,203 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $297.9K | 1,988 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $299.6K | 3,906 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $300.1K | 1,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $300.7K | 707 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $303.2K | 2,233 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $303.3K | 3,582 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $307.6K | 653 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $311.1K | 4,112 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $313.3K | 20,210 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $318.5K | 1,177 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $319.8K | 473 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $321.5K | 1,113 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $322.6K | 3,447 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $325.5K | 4,207 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $327.4K | 27,626 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $332.1K | 2,583 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $332.2K | 9,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $332.4K | 1,230 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $332.6K | 2,828 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $334.2K | 7,474 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $335.9K | 5,984 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $336.1K | 3,914 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $339.2K | 8,368 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $340.2K | 10,966 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $343.3K | 1,491 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $346.4K | 14,392 | 0.0% |