13F-HR filed by LMCG INVESTMENTS, LLC
LMCG INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 290 holding rows worth $1,481,477,347.
- Accession
- 0001085146-23-004056
- Filer
- CIK 1470944
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 375 entries on the cover page, a total value of $1,481,477,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,481,477,347 with VALUE read as dollars as filed, 13F file number 028-13608. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 212,129 | $66,979,733 | dollars as filed | |
| Apple Inc | 037833100 | COM | 331,900 | $56,824,654 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 351,132 | $44,635,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 312,516 | $40,895,844 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 194,438 | $28,197,347 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 167,299 | $24,937,589 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,497 | $24,344,799 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 132,897 | $22,409,092 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 87,739 | $21,768,065 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 387,262 | $21,678,928 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 152,518 | $21,116,118 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 81,408 | $18,724,654 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,084 | $18,193,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137,215 | $18,091,733 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 60,925 | $16,140,251 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,596 | $16,047,778 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 126,024 | $15,991,186 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 106,710 | $15,564,721 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 130,363 | $13,808,073 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,358 | $13,729,206 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,558 | $13,727,414 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47,300 | $13,521,651 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 250,066 | $13,443,536 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 123,360 | $13,353,720 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,514 | $13,199,489 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 269,233 | $12,812,798 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,261 | $12,772,452 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 129,777 | $12,568,934 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 58,091 | $12,441,931 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 79,489 | $12,380,412 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 65,149 | $12,187,423 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,688 | $11,568,612 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81,625 | $11,567,079 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 166,615 | $11,334,819 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 83,442 | $11,206,261 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 104,528 | $11,136,413 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113,421 | $11,007,508 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,872 | $10,919,832 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,969 | $10,870,282 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 90,502 | $10,842,140 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,472 | $10,764,851 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,837 | $10,572,985 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 67,124 | $10,306,890 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 52,604 | $10,245,681 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 273,701 | $10,113,252 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,573 | $9,936,409 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,118 | $9,707,073 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,726 | $9,534,593 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 94,377 | $9,481,113 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 72,280 | $9,465,789 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14,836 | $9,298,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,601 | $9,186,726 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39,933 | $9,123,094 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43,799 | $9,103,184 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 354,764 | $9,067,768 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 113,989 | $8,896,841 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,580 | $8,894,340 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,168 | $8,781,550 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 73,220 | $8,187,461 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 192,256 | $8,120,893 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,446 | $8,074,736 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $7,972,155 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,289 | $7,890,353 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,782 | $7,786,279 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 48,585 | $7,748,821 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 162,490 | $7,679,277 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 280,061 | $7,668,057 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 168,318 | $7,650,053 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 126,092 | $7,318,379 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,840 | $7,285,952 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 252,430 | $7,234,644 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,217 | $7,196,219 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,907 | $7,105,643 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 458,993 | $6,976,690 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,933 | $6,918,307 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,852 | $6,903,195 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,175 | $6,891,871 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,228 | $6,871,041 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 83,824 | $6,793,935 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 106,199 | $6,758,505 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 107,423 | $6,476,533 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 170,352 | $6,464,858 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 86,962 | $6,071,686 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,284 | $6,053,780 | dollars as filed | |
| CORNING INC | 219350105 | COM | 197,871 | $6,029,129 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34,927 | $5,845,383 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 107,237 | $5,804,739 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 109,327 | $5,788,864 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,747 | $5,649,024 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 127,107 | $5,635,924 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 166,974 | $5,505,133 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,423 | $5,334,815 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 119,936 | $5,056,502 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,708 | $4,989,145 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 153,699 | $4,981,385 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,504 | $4,746,406 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 110,757 | $4,405,913 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 73,572 | $4,336,334 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 120,624 | $4,260,440 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,048 | $4,092,463 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,141 | $4,090,451 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,072 | $4,087,261 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 121,325 | $4,059,535 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 157,204 | $3,981,977 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,392 | $3,955,457 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,984 | $3,951,343 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 86,243 | $3,935,268 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,897 | $3,904,133 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,823 | $3,845,088 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,646 | $3,823,473 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,552 | $3,808,463 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 113,508 | $3,619,770 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,232 | $3,465,494 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,034 | $3,316,209 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 78,018 | $3,311,084 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,740 | $3,245,198 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,553 | $3,084,849 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 61,187 | $3,058,126 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 57,263 | $2,989,129 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,436 | $2,921,341 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,752 | $2,864,743 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 98,803 | $2,850,467 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,962 | $2,708,987 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 149,671 | $2,686,594 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,087 | $2,601,872 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 41,948 | $2,597,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 51,594 | $2,581,764 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 57,626 | $2,567,238 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,627 | $2,509,124 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37,175 | $2,496,673 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,005 | $2,482,496 | dollars as filed | |
| VWO | 922042858 | SHS | 63,069 | $2,472,935 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,657 | $2,450,639 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,842 | $2,434,228 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 64,529 | $2,408,868 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,408 | $2,389,156 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,303 | $2,329,373 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 45,818 | $2,268,449 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 54,538 | $2,241,512 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,327 | $2,231,796 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,292 | $2,231,429 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,922 | $2,195,056 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,301 | $2,180,546 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,419 | $2,148,553 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,713 | $2,136,180 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,039 | $2,086,801 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,432 | $2,071,706 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,499 | $2,019,711 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,838 | $2,005,395 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,740 | $1,991,500 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42,272 | $1,959,307 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,107 | $1,930,850 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,857 | $1,855,529 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,925 | $1,839,593 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,426 | $1,795,893 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 52,980 | $1,785,426 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 48,867 | $1,768,985 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49,655 | $1,768,711 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,932 | $1,768,076 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,751 | $1,765,414 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,480 | $1,744,184 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 62,162 | $1,733,077 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,471 | $1,716,879 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 93,240 | $1,716,548 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,979 | $1,661,304 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,884 | $1,636,311 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,768 | $1,617,888 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,541 | $1,616,245 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,994 | $1,608,558 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,271 | $1,601,492 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,701 | $1,587,256 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 24,290 | $1,582,251 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,633 | $1,555,041 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,699 | $1,515,834 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 37,286 | $1,505,236 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34,454 | $1,501,505 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,943 | $1,474,728 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,754 | $1,474,704 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,683 | $1,462,075 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,264 | $1,457,254 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,826 | $1,451,375 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,131 | $1,430,655 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,958 | $1,389,241 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,897 | $1,372,908 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 45,300 | $1,320,042 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 53,037 | $1,308,953 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,067 | $1,294,707 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,046 | $1,293,322 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,946 | $1,289,447 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,017 | $1,277,523 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,605 | $1,247,474 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,023 | $1,225,862 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,190 | $1,175,824 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,734 | $1,172,927 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,799 | $1,170,706 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,991 | $1,169,992 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,415 | $1,159,745 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,164 | $1,109,335 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,095 | $1,085,372 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,978 | $1,063,726 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,535 | $1,063,492 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,427 | $1,060,538 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,307 | $1,054,140 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,676 | $1,040,482 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,334 | $1,025,520 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,298 | $1,016,249 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 40,660 | $992,511 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,745 | $979,805 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,594 | $974,341 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,346 | $973,615 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,001 | $967,001 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,072 | $959,921 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,663 | $955,741 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,579 | $942,852 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,619 | $924,816 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,802 | $923,785 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 36,487 | $915,094 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,378 | $914,884 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,515 | $911,299 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,555 | $909,192 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,316 | $902,128 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,335 | $881,843 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,342 | $873,276 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,418 | $873,091 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,646 | $867,597 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,838 | $864,766 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,428 | $862,485 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,149 | $847,014 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,094 | $830,737 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,291 | $809,738 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,054 | $803,637 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,249 | $798,878 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,485 | $785,279 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,088 | $763,724 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,370 | $762,363 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,927 | $753,830 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,999 | $752,172 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,257 | $745,593 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,165 | $730,278 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,016 | $725,589 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,130 | $720,870 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,528 | $719,997 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,470 | $713,824 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,297 | $691,387 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,916 | $686,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,859 | $621,514 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,798 | $621,389 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,175 | $619,203 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,596 | $614,472 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,196 | $600,101 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,111 | $561,505 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,620 | $559,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,277 | $545,395 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,761 | $541,101 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 785 | $507,495 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,987 | $505,851 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,148 | $501,974 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,350 | $483,673 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,368 | $482,882 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,286 | $473,903 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,004 | $470,288 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,323 | $455,066 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,735 | $446,653 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,800 | $437,784 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,372 | $421,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,460 | $415,978 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,850 | $407,180 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,871 | $406,567 | dollars as filed | |
| Linde plc | G54950103 | COM | 998 | $371,605 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,918 | $354,331 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,765 | $327,179 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,777 | $318,890 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,900 | $315,707 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,314 | $309,806 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,379 | $303,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 16,253 | $289,628 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,087 | $289,005 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,836 | $261,161 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 632 | $258,463 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,933 | $258,441 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,707 | $254,667 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,367 | $244,429 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,004 | $241,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,647 | $228,663 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,407 | $228,133 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,342 | $220,655 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,000 | $204,580 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,004 | $204,392 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,750 | $201,828 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,400 | $125,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004056 | this filing | 2023-11-03 | acceptance time not in the bulk data set |