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Q3 2023 Holdings

Filed 2023-10-16 | 730 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Seagate Technology Holdings Plc Corp Common(STX)ORD SHSG7997R103$568550.0%
Vanguard Small-cap Growth Index Fund Small Cap Etf(VBK)SML CP GRW ETF922908595$562600.0%
Qualcomm, Inc.(QCOM)COM747525103$565000.0%
Green Plains Inc Corp Common(GPRE)COM393222104$561,8560.0%
Healthpeak Properties Inc Corp Common(DOC)COM42250P103$573,0850.0%
Ishares Select Dividend Etf(DVY)SELECT DIVID ETF464287168$575300.0%
Accenture Plc Class A Corp Common(ACN)SHS CLASS AG1151C101$571850.0%
First Trust Health Care Alphadex Fund Etf(FXH)HLTH CARE ALPH33734X143$585930.0%
Clorox Co Corp Common(CLX)COM189054109$594500.0%
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr(IGIB)ISHS 5-10YR INVT464288638$601,2390.0%
Ft Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr(DJUN)CBOE VEST US EQT33740F714$621,7500.0%
Primerica Inc Corp Common(PRI)COM74164M108$623180.0%
Middlesex Water Co Corp Common(MSEX)COM596680108$649670.0%
Netflix Inc Corp Common(NFLX)COM64110L106$651730.0%
Intuitive Surgical Inc Corp Common(ISRG)COM NEW46120E602$662250.0%
Zoetis Inc Class A Corp Common(ZTS)CL A98978V103$673860.0%
Ishares Russell 2000 Growth Etf(IWO)RUS 2000 GRW ETF464287648$673000.0%
Target Corp.(TGT)COM87612E106$676080.0%
Comcast Corp Class A Common(CMCSA)CL A20030N101$681,5440.0%
Capri Holdings Ltd Corp Common(CPRI)SHSG1890L107$681,3000.0%
Vanguard Consumer Discretionary Etf(VCR)CONSUM DIS ETF92204A108$682520.0%
Docusign Inc Corp Common(DOCU)COM256163106$681,6240.0%
Zevra Therapeutics Inc Corp Common(ZVRA)COM NEW488445206$6914,2240.0%
Roblox Corp Class A Common(RBLX)CL A771049103$702,4280.0%
West Pharmaceutical Services Inc Pharm Svc Corp Common(WST)COM955306105$721910.0%
Sysco Corp.(SYY)COM871829107$741,1160.0%
Spdr Kbw Regional Banking (Etf) S&p Etf(KRE)S&P REGL BKG78464A698$751,8000.0%
Xcel Energy Common(XEL)COM98389B100$751,3160.0%
Vanguard Real Estate Index Fund Etf(VNQ)REAL ESTATE ETF922908553$759850.0%
Ishares Morningstar US Equity Etf(ILCB)MORNINGSTR US EQ464287127$751,2680.0%
Delta Air Lines Inc Corp Common(DAL)COM NEW247361702$762,0450.0%
Federated Hermes Inc Class B Corp Common(FHI)CL B314211103$792,3210.0%
First Trust Dow Jones Internet Index Fund Cf Etf(FDN)DJ INTERNT IDX33733E302$794960.0%
Southwest Airlines Co Corp Common(LUV)COM844741108$802,9550.0%
Packaging Corp Amer Common(PKG)COM695156109$805240.0%
Taiwan Semiconductor Manufacturing LTD(TSM)SPONSORED ADS874039100$809200.0%
Public Service Enterprise Group Inc Corp Common(PEG)COM744573106$801,4010.0%
Genpact Ltd Corp Common(G)SHSG3922B107$832,3000.0%
Consumer Staples Select Sector Spdr Fund Etf(XLP)SBI CONS STPLS81369Y308$831,2000.0%
Ferrari Nv Corp Common(RACE)COMN3167Y103$842850.0%
Lam Research Corp Common(LRCXEUR)COM512807108$841340.0%
Ishares US Treasury Bond Etf(GOVT)US TREAS BD ETF46429B267$853,8500.0%
Progressive Corp Common(PGR)COM743315103$876240.0%
Welltower Inc Corp Common(WELL)COM95040Q104$871,0580.0%
Novartis Ag ADR Repsg 1 Corp Common(NVSN)SPONSORED ADR66987V109$878550.0%
Kimco Realty Corp Reit Common(KIM)COM49446R109$885,0080.0%
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP)S&P500 EQL WGT46137V357$896290.0%
Otis Worldwide Corp Common(OTIS)COM68902V107$901,1170.0%
Colgate Polmolive Co.(CL)COM194162103$911,2840.0%
Trane Technologies Plc Corp Common(TT)SHSG8994E103$924510.0%
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