Q4 2023 Holdings
Filed 2024-02-13 | 320 holdings | $929.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $347.4K | 474 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $348.4K | 2,339 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $349.8K | 4,828 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $353.1K | 2,032 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $355.1K | 13,298 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $357.0K | 2,537 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $358.6K | 9,536 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $369.5K | 14,787 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $369.7K | 4,821 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $369.9K | 979 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $370.1K | 3,236 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $370.6K | 9,043 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $376.5K | 5,463 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $376.5K | 1,392 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $378.1K | 931 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $380.4K | 949 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $381.9K | 1,481 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $383.9K | 2,465 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $384.9K | 2,017 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $386.9K | 11,176 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $388.0K | 790 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $388.6K | 3,239 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $389.9K | 3,867 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $389.9K | 5,076 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $391.5K | 2,627 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $392.2K | 7,122 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $393.9K | 4,843 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $403.8K | 362 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $405.1K | 7,756 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $409.0K | 3,001 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $411.3K | 2,158 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $414.0K | 2,464 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $420.6K | 1,956 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $421.0K | 1,790 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $425.1K | 5,732 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $425.4K | 1,757 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $425.6K | 3,260 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $426.9K | 607 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $430.0K | 3,844 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $435.1K | 11,958 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $436.0K | 834 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $443.4K | 12,695 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $443.9K | 769 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $444.1K | 754 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $446.6K | 1,927 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $453.7K | 2,552 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $456.7K | 10,643 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $466.0K | 9,507 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $469.3K | 8,950 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $475.0K | 12,114 | 0.1% |