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 |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $627.0K | 1,750 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $639.3K | 2,893 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $654.4K | 1,503 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $662.7K | 3,865 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $663.0K | 7,460 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $673.5K | 4,211 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $680.3K | 1,980 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $699.8K | 4,181 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $705.3K | 12,925 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $721.7K | 9,516 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $740.9K | 3,217 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $747.7K | 2,884 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $771.9K | 3,826 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $779.7K | 51,911 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $801.9K | 2,125 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $805.7K | 7,029 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $809.5K | 9,172 | 0.1% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $812.5K | 2,182 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $825.8K | 29,441 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $833.3K | 59,395 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $842.0K | 2,144 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $860.7K | 12,496 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $871.6K | 4,057 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $874.0K | 15,919 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $878.8K | 7,913 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $891.3K | 11,894 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $893.7K | 2,762 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $914.7K | 5,887 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $922.8K | 2,122 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $925.4K | 14,575 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $957.5K | 3,517 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $960.8K | 8,592 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $963.4K | 10,245 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $965.3K | 9,477 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $983.1K | 55,892 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $996.1K | 6,829 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $996.8K | 7,978 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $997.8K | 12,016 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0M | 10,771 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.0M | 7,092 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 2,430 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1M | 17,764 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,537 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,290 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,459 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,662 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 19,380 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,721 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 13,482 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 23,030 | 0.2% |