Q3 2023 Holdings
Filed 2023-11-14 | 155 holdings | $373.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1M | 31,354 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 26,878 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 6,472 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 15,724 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 69,895 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,045 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 9,421 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 12,213 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.6M | 26,100 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6M | 23,398 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 2,074 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 17,915 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 19,814 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $2.9M | 38,981 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.0M | 40,627 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,289 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.1M | 43,829 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 22,894 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2M | 41,447 | 0.9% |
| WEX Inc(WEX) | COM | 96208T104 | $3.4M | 18,080 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,761 | 0.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.5M | 65,728 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 4,326 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 13,207 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.6M | 76,846 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 24,631 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 11,638 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 61,497 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.4M | 51,780 | 1.2% |
| Unum Group(UNM) | COM | 91529Y106 | $4.4M | 89,836 | 1.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.7M | 339,452 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 11,373 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.1M | 13,273 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 16,380 | 1.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.4M | 156,140 | 1.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.6M | 93,101 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 13,304 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 65,594 | 1.6% |
| Nisource Inc(NI) | COM | 65473P105 | $5.8M | 236,247 | 1.6% |
| Avnet Inc(AVT) | COM | 053807103 | $6.5M | 135,823 | 1.8% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $6.7M | 349,676 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.7M | 36,593 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 40,201 | 1.8% |
| AES Corp(AES) | COM | 00130H105 | $7.0M | 462,985 | 1.9% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7.0M | 100,734 | 1.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.1M | 58,130 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.6M | 150,331 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.6M | 17,136 | 2.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.0M | 86,507 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3M | 144,409 | 2.2% |