Q4 2023 Holdings
Filed 2024-02-08 | 939 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories International Inc(CRL) | Equities | 159864107 | $190.3K | 805 | 0.1% |
| Pinnacle West Cap(PNW) | Equities | 723484101 | $190.7K | 2,655 | 0.1% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $196.4K | 2,018 | 0.1% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | Equities | 46436E718 | $196.9K | 1,964 | 0.1% |
| Thor Industries Inc(THO) | Equities | 885160101 | $198.5K | 1,679 | 0.1% |
| Aspen Technology Inc COM(AZPN1USD) | Equities | 29109X106 | $198.6K | 902 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $205.8K | 90 | 0.1% |
| Servicenow Inc COM Usd0 001(NOW) | Equities | 81762P102 | $206.3K | 292 | 0.1% |
| Lowes Companies Inc COM Usd0 50(LOW) | Equities | 548661107 | $206.5K | 928 | 0.1% |
| Zebra Technologies Corporation CL A(ZBRA) | Equities | 989207105 | $206.6K | 756 | 0.1% |
| Smith A O Corp COM(AOS) | Equities | 831865209 | $207.7K | 2,520 | 0.1% |
| Nike Inc Class B COM NPV(NKE) | Equities | 654106103 | $209.9K | 1,933 | 0.1% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $213.7K | 1,478 | 0.1% |
| Dolby Laboratories Inc COM CL A(DLB) | Equities | 25659T107 | $216.2K | 2,509 | 0.1% |
| Ansys Inc COM Usd0 01(AKX) | Equities | 03662Q105 | $216.6K | 597 | 0.1% |
| Travelers Companies Inc COM STK NPV(TRV) | Equities | 89417E109 | $216.8K | 1,138 | 0.1% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | Equities | 464287887 | $219.4K | 1,753 | 0.1% |
| General Dynamics Co(GD) | Equities | 369550108 | $219.9K | 847 | 0.1% |
| Alexandria Real Estate Equities COM Usd0 01(ARE) | Equities | 015271109 | $220.7K | 1,741 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | Equities | 464287606 | $224.0K | 2,828 | 0.1% |
| Cooper COS Inc COM Usd0 10 | Equities | 216648402 | $227.1K | 600 | 0.1% |
| Teradyne Inc COM Usd0 125(TER) | Equities | 880770102 | $227.1K | 2,093 | 0.1% |
| H & R Block Inc(HRB) | Equities | 093671105 | $230.8K | 4,772 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | Equities | 50212V100 | $231.8K | 1,018 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | Equities | 922908512 | $233.3K | 1,609 | 0.1% |
| Henry Jack &associates Inc COM Usd0 01(JKHY) | Equities | 426281101 | $237.2K | 1,452 | 0.1% |
| Pool Corp COM(POOL) | Equities | 73278L105 | $241.6K | 606 | 0.2% |
| Victoryshares US Large Cap High DIV Volatility WTD ETF(CDL) | Equities | 92647N865 | $243.9K | 4,172 | 0.2% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $245.6K | 831 | 0.2% |
| Edwards Lifesciences Corp(EW) | Equities | 28176E108 | $247.1K | 3,241 | 0.2% |
| Berkley W R Corp COM(WRB) | Equities | 084423102 | $247.6K | 3,502 | 0.2% |
| 3M Co(MMM) | Equities | 88579Y101 | $248.2K | 2,271 | 0.2% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $251.2K | 516 | 0.2% |
| M &t Bank Corp COM Usd0 50(MTB) | Equities | 55261F104 | $252.5K | 1,842 | 0.2% |
| Stryker Corporation COM(SYK) | Equities | 863667101 | $252.7K | 844 | 0.2% |
| Conocophillips COM(COP) | Equities | 20825C104 | $255.2K | 2,199 | 0.2% |
| General Electric Co COM New(GE) | Equities | 369604301 | $256.3K | 2,008 | 0.2% |
| Bentley SYS Inc COM CL B(BSY) | Equities | 08265T208 | $256.4K | 4,914 | 0.2% |
| Invesco Exchange Traded FD TR Large Cap Growth(PWB) | Equities | 46137V746 | $256.5K | 3,301 | 0.2% |
| Bank America Corp COM(BAC) | Equities | 060505104 | $258.5K | 7,679 | 0.2% |
| Union PAC Corp COM(UNP) | Equities | 907818108 | $259.1K | 1,055 | 0.2% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $260.5K | 4,289 | 0.2% |
| Spdr SER TR S&P Biotech(XBI) | Equities | 78464A870 | $262.2K | 2,937 | 0.2% |
| RTX Corp(RTX) | Equities | 75513E101 | $263.7K | 3,135 | 0.2% |
| Nordson Corp(NDSN) | Equities | 655663102 | $264.8K | 1,002 | 0.2% |
| Applied Materials Inc COM Usd0 01(AMAT) | Equities | 038222105 | $265.6K | 1,639 | 0.2% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $274.8K | 7,289 | 0.2% |
| Lennox International Inc COM Usd0 01(LII) | Equities | 526107107 | $288.7K | 645 | 0.2% |
| Costco Wholesale Co(COST) | Equities | 22160K105 | $288.8K | 438 | 0.2% |
| S&P Global Inc COM(SPGI) | Equities | 78409V104 | $290.7K | 660 | 0.2% |