Q3 2023 Holdings
Filed 2023-11-13 | 553 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $249.1K | 2,001 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $249.4K | 1,498 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $254.6K | 971 | 0.2% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $259.7K | 6,622 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $262.5K | 6,243 | 0.2% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $263.0K | 2,595 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $264.0K | 2,726 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $264.5K | 1,037 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $271.0K | 1,023 | 0.2% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $271.4K | 997 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $271.8K | 3,776 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $273.8K | 6,658 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $282.4K | 3,294 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $287.2K | 8,659 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $287.9K | 5,143 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $288.9K | 4,768 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $289.2K | 766 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $298.4K | 584 | 0.2% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $301.2K | 726 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $301.4K | 1,584 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $304.4K | 699 | 0.2% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $312.2K | 3,309 | 0.2% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $323.3K | 1,829 | 0.2% |
| Valero Energy(VLO) | COM | 91913Y100 | $325.5K | 2,297 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $327.8K | 1,684 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $330.3K | 591 | 0.2% |
| Cigna Group(CI) | COM | 125523100 | $334.7K | 1,170 | 0.2% |
| TJX COS(TJX) | COM | 872540109 | $340.2K | 3,828 | 0.2% |
| General Electric(GE) | COM NEW | 369604301 | $343.4K | 3,106 | 0.2% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $344.1K | 9,067 | 0.2% |
| Ishares Global(IXN) | MF Closed and MF Open | 464287291 | $344.3K | 5,953 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $347.0K | 1,291 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $347.4K | 400 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $370.6K | 9,071 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $381.8K | 10,741 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $388.6K | 126 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $388.7K | 39,425 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $389.3K | 2,775 | 0.2% |
| Spdr SER TR(SDY) | MF Closed and MF Open | 78464A763 | $391.5K | 3,404 | 0.2% |
| Advanced Micro(AMD) | COM | 007903107 | $392.1K | 3,813 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $394.6K | 1,498 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $396.5K | 5,592 | 0.2% |
| American Express(AXP) | COM | 025816109 | $399.7K | 2,679 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $402.0K | 1,974 | 0.2% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $413.4K | 1,346 | 0.3% |
| Ishares Trust(IFRA) | MF Closed and MF Open | 46435U713 | $422.5K | 11,546 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $423.8K | 2,090 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $433.7K | 692 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $449.8K | 2,972 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $464.5K | 3,355 | 0.3% |