Q3 2023 Holdings
Filed 2023-10-30 | 386 holdings | $807.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $409.4K | 278 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $409.4K | 3,703 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.3K | 728 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $426.4K | 1,815 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $429.1K | 4,435 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $432.8K | 1,208 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $438.9K | 4,878 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $444.6K | 6,535 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $446.6K | 6,046 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $450.4K | 12,769 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $451.8K | 7,334 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $457.2K | 1,051 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $463.2K | 7,186 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $496.9K | 3,309 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $499.3K | 3,878 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $506.6K | 9,424 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $512.0K | 5,000 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $517.9K | 11,000 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $523.3K | 4,050 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $535.2K | 6,961 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $540.5K | 3,190 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $542.6K | 4,436 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $552.9K | 1,830 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $561.3K | 8,820 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $570.8K | 628 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $574.8K | 3,040 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $575.1K | 8,492 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $586.4K | 2,148 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $589.6K | 12,542 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $605.9K | 75,270 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $606.1K | 14,002 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $620.8K | 6,761 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $636.4K | 20,352 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $656.0K | 778 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $668.0K | 11,674 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $669.0K | 7,555 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $675.5K | 4,528 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $684.3K | 12,503 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $696.1K | 38,081 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $700.8K | 18,914 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $700.9K | 7,487 | 0.1% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $706.1K | 67,188 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $763.2K | 13,418 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $783.1K | 19,973 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $788.4K | 17,999 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $789.7K | 13,688 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $793.7K | 6,065 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $824.4K | 23,980 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $833.6K | 8,837 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $834.9K | 24,774 | 0.1% |