Q4 2023 Holdings
Filed 2024-02-12 | 1255 holdings | $373.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $156.0K | 2,407 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $157.9K | 6,367 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $158.7K | 285 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $159.3K | 946 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $159.9K | 893 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $161.7K | 3,200 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $163.5K | 2,116 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $164.6K | 464 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $164.9K | 716 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $165.9K | 7,440 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $166.2K | 201 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $166.6K | 610 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $166.9K | 5,090 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $167.3K | 1,849 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $167.8K | 48,497 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $169.4K | 2,455 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $171.5K | 2,169 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $171.9K | 3,372 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $173.1K | 1,122 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $173.4K | 3,421 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $173.9K | 1,543 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $175.0K | 1,185 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $176.2K | 13,159 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $176.5K | 1,845 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $178.9K | 14,673 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $182.2K | 2,675 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $183.2K | 752 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $184.1K | 2,191 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $185.1K | 2,961 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $186.0K | 2,587 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $186.5K | 6,606 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $189.3K | 3,624 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $191.5K | 1,384 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $191.8K | 6,198 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $192.1K | 3,740 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $193.3K | 1,868 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $193.5K | 2,199 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $194.3K | 734 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $196.5K | 724 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $197.6K | 3,124 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $198.4K | 1,011 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $200.0K | 2,195 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $202.0K | 1,143 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $205.2K | 1,615 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $207.7K | 726 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $208.1K | 1,811 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $209.1K | 463 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $214.6K | 1,181 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $216.6K | 4,895 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $217.8K | 1,156 | 0.1% |