Q3 2023 Holdings
Filed 2023-10-20 | 103 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $201.5K | 5,802 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $209.0K | 2,581 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $218.3K | 1,072 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $219.2K | 3,034 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $219.8K | 1,507 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $224.1K | 1,105 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $226.2K | 2,138 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $232.8K | 1,464 | 0.1% |
| Cognizant Technology Soulution(CTSH) | CL A | 192446102 | $237.1K | 3,500 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $250.2K | 4,263 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $252.5K | 1,215 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $262.1K | 960 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $262.3K | 4,486 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $277.1K | 700 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $282.4K | 2,500 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $292.8K | 10,882 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $297.9K | 3,076 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $302.9K | 12,171 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $339.6K | 3,775 | 0.2% |
| Vanguard Index FD(VTI) | TOTAL STK MKT | 922908769 | $374.7K | 1,764 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $395.0K | 2,602 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $397.0K | 5,855 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $400.8K | 4,400 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $416.6K | 3,870 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $451.7K | 3,509 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $504.1K | 1,407 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $529.0K | 1,510 | 0.3% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $543.0K | 1,768 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $556.0K | 8,025 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $576.0K | 2,292 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $626.5K | 21,281 | 0.4% |
| Netflex Inc(NFLX) | COM | 64110L106 | $651.4K | 1,725 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $657.8K | 2,191 | 0.4% |
| Qualcom Inc(QCOM) | COM | 747525103 | $666.4K | 6,000 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $698.5K | 3,376 | 0.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $722.2K | 6,028 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $726.2K | 4,286 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $740.0K | 4,810 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $767.8K | 3,250 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $779.4K | 3,318 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $798.0K | 3,029 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $825.3K | 2,887 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $834.3K | 4,460 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $852.2K | 8,311 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $857.6K | 8,969 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $873.7K | 1,563 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $885.8K | 2,578 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $903.2K | 11,768 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $905.9K | 24,516 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $928.9K | 2,542 | 0.5% |