Q3 2023 Holdings
Filed 2023-11-01 | 348 holdings | $661.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $242.3K | 7,330 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $243.9K | 3,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $246.3K | 7,601 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $252.8K | 3,513 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $255.1K | 4,516 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $255.4K | 6,888 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $259.5K | 2,101 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $260.9K | 2,130 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $263.0K | 6,665 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $264.5K | 7,807 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $269.2K | 2,948 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $269.6K | 1,150 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $269.9K | 6,685 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $277.9K | 4,013 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $279.9K | 6,324 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $280.6K | 2,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $284.5K | 313 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $284.9K | 4,186 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $286.5K | 1,349 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $290.8K | 2,850 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $291.0K | 5,265 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $303.8K | 1,153 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $308.4K | 2,176 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | SHS | N07059210 | $310.8K | 528 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $313.8K | 14,109 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $314.9K | 1,674 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $322.1K | 5,981 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $326.0K | 5,829 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $326.6K | 2,718 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $327.0K | 1,572 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $328.0K | 3,128 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $331.1K | 16,455 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $337.4K | 4,486 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $344.8K | 1,951 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $348.7K | 1,311 | 0.1% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $352.4K | 10,456 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $358.8K | 2,405 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $363.8K | 712 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $371.1K | 13,553 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $374.4K | 4,316 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $375.8K | 4,666 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $378.4K | 9,773 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $384.7K | 1,724 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $401.5K | 1,749 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $406.1K | 3,248 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $407.4K | 1,020 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $412.1K | 3,357 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $417.1K | 1,780 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $417.4K | 2,798 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $417.8K | 950 | 0.1% |