Core Alternative Capital

Latest statistics and disclosures from Core Alternative Capital's latest quarterly 13F-HR filing:

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Positions held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Core Alternative Capital

Core Alternative Capital holds 363 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $31M -5% 70k 446.95
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Apple (AAPL) 6.1 $31M -7% 146k 210.62
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Alphabet Inc Class C cs (GOOG) 3.7 $19M 102k 183.42
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JPMorgan Chase & Co. (JPM) 3.5 $18M -11% 87k 202.26
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Eli Lilly & Co. (LLY) 3.0 $15M -9% 17k 905.36
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FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 2.8 $14M NEW 14M 1.00
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Procter & Gamble Company (PG) 2.0 $9.9M -10% 60k 164.92
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Merck & Co (MRK) 2.0 $9.9M -11% 80k 123.80
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Johnson & Johnson (JNJ) 1.9 $9.7M -11% 66k 146.16
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Southern Company (SO) 1.9 $9.5M -10% 122k 77.57
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AFLAC Incorporated (AFL) 1.9 $9.4M -13% 105k 89.31
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Alphabet Inc Class A cs (GOOGL) 1.8 $9.1M -21% 50k 182.15
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UnitedHealth (UNH) 1.8 $8.9M -38% 18k 509.26
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McDonald's Corporation (MCD) 1.7 $8.7M -10% 34k 254.84
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Pepsi (PEP) 1.7 $8.6M -10% 52k 164.93
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Chevron Corporation (CVX) 1.7 $8.3M -12% 53k 156.42
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Chubb (CB) 1.7 $8.3M -10% 32k 255.08
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Nextera Energy (NEE) 1.7 $8.3M -8% 117k 70.81
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Fiserv (FI) 1.6 $8.2M -12% 55k 149.04
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Lockheed Martin Corporation (LMT) 1.6 $8.1M -11% 17k 467.09
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Morgan Stanley (MS) 1.5 $7.7M -12% 79k 97.19
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Advanced Micro Devices (AMD) 1.5 $7.7M -10% 47k 162.21
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Accenture (ACN) 1.5 $7.6M -11% 25k 303.41
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Broadridge Financial Solutions (BR) 1.5 $7.4M -12% 38k 197.00
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Berkshire Hathaway (BRK.B) 1.4 $7.0M +2% 17k 406.80
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Norfolk Southern (NSC) 1.4 $6.9M -12% 32k 214.69
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Paychex (PAYX) 1.4 $6.8M -17% 58k 118.56
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Realty Income (O) 1.3 $6.7M -10% 128k 52.68
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FactSet Research Systems (FDS) 1.3 $6.7M -15% 16k 408.27
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Genuine Parts Company (GPC) 1.3 $6.7M -10% 48k 138.32
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Air Products & Chemicals (APD) 1.3 $6.3M -12% 25k 257.09
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Diageo (DEO) 1.2 $6.2M -13% 49k 126.08
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TJX Companies (TJX) 1.2 $6.1M +2% 55k 110.10
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Waste Management (WM) 1.2 $6.1M -48% 28k 213.34
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Wal-Mart Stores (WMT) 1.2 $6.0M -53% 89k 67.71
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Exxon Mobil Corporation (XOM) 1.2 $6.0M -48% 52k 115.12
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Cme (CME) 1.2 $5.9M -8% 30k 196.60
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Nxp Semiconductors N V (NXPI) 1.2 $5.8M -15% 22k 269.09
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Dollar General (DG) 1.1 $5.6M -6% 42k 132.23
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D.R. Horton (DHI) 1.1 $5.5M 39k 140.93
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NetApp (NTAP) 1.1 $5.5M 42k 128.80
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Visa (V) 1.1 $5.3M 20k 262.47
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Target Corporation (TGT) 1.0 $5.1M 34k 148.04
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Verizon Communications (VZ) 1.0 $5.0M +2% 122k 41.24
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Palo Alto Networks (PANW) 1.0 $4.8M +2% 14k 339.01
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Blackstone Group Inc Com Cl A (BX) 0.9 $4.5M 36k 123.80
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Mosaic (MOS) 0.8 $4.2M -10% 147k 28.90
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Amgen (AMGN) 0.8 $4.2M -26% 14k 312.45
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Emerson Electric (EMR) 0.8 $4.1M -23% 38k 110.16
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Sherwin-Williams Company (SHW) 0.8 $4.0M -8% 14k 298.43
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L3harris Technologies (LHX) 0.8 $4.0M +6% 18k 224.58
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Te Connectivity Ltd for (TEL) 0.8 $3.9M 26k 150.43
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Illinois Tool Works (ITW) 0.7 $3.6M +3% 15k 236.96
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Cisco Systems (CSCO) 0.7 $3.6M -57% 75k 47.51
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Medtronic (MDT) 0.7 $3.3M +7% 42k 78.71
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Alexandria Real Estate Equities (ARE) 0.6 $3.2M +7% 28k 116.97
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Newmont Mining Corporation (NEM) 0.6 $3.0M +10% 71k 41.87
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Starbucks Corporation (SBUX) 0.6 $2.9M -28% 38k 77.85
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International Business Machines (IBM) 0.6 $2.8M 16k 172.95
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Thermo Fisher Scientific (TMO) 0.5 $2.4M 4.3k 553.00
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Cabot Oil & Gas Corporation (CTRA) 0.4 $2.2M +13% 83k 26.67
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CVS Caremark Corporation (CVS) 0.4 $2.1M -62% 36k 59.06
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Broadcom (AVGO) 0.4 $2.1M 1.3k 1605.53
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Eaton (ETN) 0.4 $1.9M 6.2k 313.55
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Financial Select Sector SPDR (XLF) 0.3 $1.4M -49% 35k 41.11
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Tractor Supply Company (TSCO) 0.3 $1.4M -2% 5.3k 270.00
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Lam Research Corporation (LRCX) 0.3 $1.3M 1.3k 1064.85
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Coca-Cola Company (KO) 0.2 $1.2M 19k 63.65
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Facebook Inc cl a (META) 0.2 $1.2M 2.3k 504.22
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Union Pacific Corporation (UNP) 0.2 $886k -6% 3.9k 226.26
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NVIDIA Corporation (NVDA) 0.2 $849k +878% 6.9k 123.54
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Marathon Petroleum Corp (MPC) 0.2 $780k 4.5k 173.48
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Mondelez Int (MDLZ) 0.1 $742k 11k 65.44
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BlackRock (BLK) 0.1 $683k 868.00 787.32
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Wells Fargo & Company (WFC) 0.1 $677k +82% 11k 59.39
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Booking Holdings (BKNG) 0.1 $658k 166.00 3961.50
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AmerisourceBergen (COR) 0.1 $650k 2.9k 225.30
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Abbvie (ABBV) 0.1 $650k 3.8k 171.52
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Manulife Finl Corp (MFC) 0.1 $641k 24k 26.62
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Amazon (AMZN) 0.1 $615k 3.2k 193.25
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Danaher Corporation (DHR) 0.1 $605k 2.4k 249.87
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Total (TTE) 0.1 $580k 8.7k 66.68
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3M Company (MMM) 0.1 $553k 5.4k 102.19
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W.W. Grainger (GWW) 0.1 $522k 579.00 902.24
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Lowe's Companies (LOW) 0.1 $507k 2.3k 220.46
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iShares S&P 500 Index (IVV) 0.1 $489k 894.00 547.23
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Celanese Corporation (CE) 0.1 $486k 3.6k 134.89
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Home Depot (HD) 0.1 $476k 1.4k 344.24
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Oracle Corporation (ORCL) 0.1 $471k 3.3k 141.20
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Intercontinental Exchange (ICE) 0.1 $446k 3.3k 136.89
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Marsh & McLennan Companies (MMC) 0.1 $433k 2.1k 210.72
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United Parcel Service (UPS) 0.1 $416k -5% 3.0k 136.85
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Caterpillar (CAT) 0.1 $415k 1.2k 333.10
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Boeing Company (BA) 0.1 $409k 2.2k 182.01
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Consumer Discretionary SPDR (XLY) 0.1 $381k -53% 2.1k 182.40
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Suncor Energy (SU) 0.1 $377k 9.9k 38.10
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Raytheon Technologies Corp (RTX) 0.1 $333k 3.3k 100.39
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SYSCO Corporation (SYY) 0.1 $297k 4.2k 71.39
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Nike (NKE) 0.1 $286k 3.8k 75.37
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Cognizant Technology Solutions (CTSH) 0.1 $275k 4.0k 68.00
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Electronic Arts (EA) 0.1 $263k 1.9k 139.33
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Pfizer (PFE) 0.0 $208k 7.4k 27.98
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Interpublic Group of Companies (IPG) 0.0 $197k 6.8k 29.09
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Comcast Corporation (CMCSA) 0.0 $194k 5.0k 39.16
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Travelers Companies (TRV) 0.0 $193k 949.00 203.34
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Deere & Company (DE) 0.0 $192k 515.00 373.63
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iShares Russell 1000 Growth Index (IWF) 0.0 $189k 519.00 364.51
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Cash fidelity mutual funds 0.0 $187k NEW 187k 1.00
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iShares S&P 1500 Index Fund (ITOT) 0.0 $154k 1.3k 118.78
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Costco Wholesale Corporation (COST) 0.0 $148k 174.00 849.99
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Uber Technologies (UBER) 0.0 $137k -25% 1.9k 72.68
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MasterCard Incorporated (MA) 0.0 $128k 289.00 441.16
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Prudential Hlth Scinc M utual fund 0.0 $126k NEW 2.5k 50.18
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CSX Corporation (CSX) 0.0 $124k 3.7k 33.45
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Honeywell International (HON) 0.0 $123k -30% 575.00 213.54
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Arista Networks (ANET) 0.0 $111k -11% 316.00 350.48
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Prologis (PLD) 0.0 $108k 960.00 112.31
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Sempra Energy (SRE) 0.0 $108k 1.4k 76.06
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American Water Works (AWK) 0.0 $106k +34% 823.00 129.16
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Charles Schwab Corporation (SCHW) 0.0 $103k 1.4k 73.69
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Stryker Corporation (SYK) 0.0 $100k 293.00 340.25
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Valero Energy Corporation (VLO) 0.0 $96k 614.00 156.76
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Oakmark Fund - I mut (OANMX) 0.0 $95k NEW 679.00 140.41
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Technology SPDR (XLK) 0.0 $94k 415.00 226.23
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ConocoPhillips (COP) 0.0 $88k 771.00 114.38
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Bank of America Corporation (BAC) 0.0 $85k 2.1k 39.77
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American Express Company (AXP) 0.0 $80k 344.00 231.55
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Solventum Corp (SOLV) 0.0 $71k NEW 1.4k 52.88
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Intel Corporation (INTC) 0.0 $69k 2.2k 30.97
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Progressive Corporation (PGR) 0.0 $69k 332.00 207.71
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Reliance Steel & Aluminum (RS) 0.0 $69k 241.00 285.60
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American Tower Reit (AMT) 0.0 $68k 352.00 194.38
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Goldman Sachs (GS) 0.0 $68k 150.00 452.32
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Evercore Partners (EVR) 0.0 $66k 315.00 208.43
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Colgate-Palmolive Company (CL) 0.0 $66k 676.00 97.04
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Anthem (ELV) 0.0 $62k 115.00 541.86
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $61k 131.00 468.72
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General Electric (GE) 0.0 $59k 372.00 158.97
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Abbott Laboratories (ABT) 0.0 $58k 556.00 103.91
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $58k 150.00 383.19
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Yum! Brands (YUM) 0.0 $54k 406.00 132.46
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Xpo Logistics Inc equity (XPO) 0.0 $54k 505.00 106.15
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Tyler Technologies (TYL) 0.0 $53k 105.00 502.78
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Adobe Systems Incorporated (ADBE) 0.0 $52k 94.00 555.54
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NetEase (NTES) 0.0 $52k 545.00 95.58
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Fortinet (FTNT) 0.0 $51k 845.00 60.27
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Copart (CPRT) 0.0 $49k -43% 912.00 54.16
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Vanguard Dividend Appreciation ETF (VIG) 0.0 $48k 261.00 182.55
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Carrier Global Corporation (CARR) 0.0 $47k 741.00 63.08
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Qualcomm (QCOM) 0.0 $46k 230.00 199.18
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Regeneron Pharmaceuticals (REGN) 0.0 $45k 43.00 1051.02
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Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $45k 275.00 164.28
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Synopsys (SNPS) 0.0 $42k 71.00 595.06
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salesforce (CRM) 0.0 $39k 153.00 257.10
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Paccar (PCAR) 0.0 $37k 358.00 102.94
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Capital One Financial (COF) 0.0 $36k 262.00 138.45
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Emcor (EME) 0.0 $36k 99.00 365.08
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TransDigm Group Incorporated (TDG) 0.0 $36k 28.00 1277.61
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EOG Resources (EOG) 0.0 $36k 284.00 125.87
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Netflix (NFLX) 0.0 $34k -33% 50.00 674.88
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Phillips 66 (PSX) 0.0 $33k 236.00 141.17
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AvalonBay Communities (AVB) 0.0 $33k 159.00 206.89
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Ross Stores (ROST) 0.0 $33k 225.00 145.32
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Zoetis Inc Cl A (ZTS) 0.0 $32k 183.00 173.36
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Walt Disney Company (DIS) 0.0 $32k -20% 317.00 99.29
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Metropcs Communications (TMUS) 0.0 $31k 177.00 176.18
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Amphenol Corporation (APH) 0.0 $31k +100% 462.00 67.37
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Servicenow (NOW) 0.0 $31k 39.00 786.67
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Wright Express (WEX) 0.0 $30k 171.00 177.14
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Equinix (EQIX) 0.0 $30k 39.00 756.59
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Bristol Myers Squibb (BMY) 0.0 $29k 700.00 41.53
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McKesson Corporation (MCK) 0.0 $29k 49.00 584.04
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Boston Scientific Corporation (BSX) 0.0 $29k 370.00 77.01
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PNC Financial Services (PNC) 0.0 $29k 183.00 155.48
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Dassault Systemes (DASTY) 0.0 $28k 745.00 37.79
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Republic Services (RSG) 0.0 $28k 144.00 194.34
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Hca Holdings (HCA) 0.0 $27k 84.00 321.29
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Duke Energy (DUK) 0.0 $25k 250.00 100.23
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O'reilly Automotive (ORLY) 0.0 $24k 23.00 1056.04
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Tesla Motors (TSLA) 0.0 $24k 119.00 197.88
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Veralto Corp (VLTO) 0.0 $22k 232.00 95.47
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Unilever (UL) 0.0 $22k 400.00 54.99
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KLA-Tencor Corporation (KLAC) 0.0 $21k 26.00 824.50
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Altria (MO) 0.0 $19k 423.00 45.55
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MasTec (MTZ) 0.0 $19k 179.00 106.99
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $19k 181.00 102.45
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Parnassus Endeavor Fund (PFPWX) 0.0 $19k NEW 344.00 53.81
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Asml Holding (ASML) 0.0 $18k 18.00 1022.72
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General Dynamics Corporation (GD) 0.0 $18k 63.00 290.14
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Gabelli Dvd & Inc Tr Perp Ser p (GDV.PH) 0.0 $18k NEW 763.00 22.93
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Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $16k 440.00 37.26
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J.M. Smucker Company (SJM) 0.0 $16k 150.00 109.04
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Chipotle Mexican Grill (CMG) 0.0 $16k +4900% 250.00 62.65
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Ge Vernova (GEV) 0.0 $16k NEW 91.00 171.51
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Atlas Copco AB (ATLKY) 0.0 $15k 808.00 18.87
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Applied Materials (AMAT) 0.0 $15k 63.00 235.98
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Texas Instruments Incorporated (TXN) 0.0 $14k 71.00 194.54
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Otis Worldwide Corp (OTIS) 0.0 $13k 139.00 96.26
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Citigroup (C) 0.0 $13k +20% 205.00 63.46
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Albemarle Corporation (ALB) 0.0 $13k 135.00 95.52
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Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 150.00 76.58
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Intuit (INTU) 0.0 $11k 17.00 657.24
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 225.00 48.60
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Micron Technology (MU) 0.0 $11k 82.00 131.52
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Flextronics International Ltd Com Stk (FLEX) 0.0 $11k +20% 363.00 29.49
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Intuitive Surgical (ISRG) 0.0 $10k 23.00 444.87
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Viatris (VTRS) 0.0 $9.8k 922.00 10.63
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Autodesk (ADSK) 0.0 $9.4k 38.00 247.45
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Workday Inc cl a (WDAY) 0.0 $9.4k 42.00 223.57
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LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $9.2k 60.00 153.35
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Philip Morris International (PM) 0.0 $8.9k 88.00 101.33
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Marriott International (MAR) 0.0 $8.7k 36.00 241.78
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At&t (T) 0.0 $8.7k 453.00 19.11
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Beacon Roofing Supply (BECN) 0.0 $8.6k 95.00 90.51
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Ecolab (ECL) 0.0 $8.6k 36.00 238.00
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ConAgra Foods (CAG) 0.0 $8.5k 300.00 28.42
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Automatic Data Processing (ADP) 0.0 $8.4k 35.00 238.69
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Zscaler Incorporated (ZS) 0.0 $7.7k 40.00 192.20
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Ge Healthcare Technologies I (GEHC) 0.0 $7.6k 98.00 77.92
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Cigna Corp (CI) 0.0 $7.6k 23.00 330.57
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Dominion Resources (D) 0.0 $7.3k 149.00 49.00
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Silvercorp Metals (SVM) 0.0 $6.7k NEW 2.0k 3.36
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Fortive (FTV) 0.0 $6.4k 87.00 74.10
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Ford Motor Company (F) 0.0 $5.4k 432.00 12.54
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FedEx Corporation (FDX) 0.0 $5.4k 18.00 299.83
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American International (AIG) 0.0 $5.1k 69.00 74.25
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U.S. Bancorp (USB) 0.0 $5.0k 127.00 39.70
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Analog Devices (ADI) 0.0 $5.0k 22.00 228.27
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.6k -62% 12.00 385.83
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Roper Industries (ROP) 0.0 $4.5k 8.00 563.62
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Gilead Sciences (GILD) 0.0 $4.5k 65.00 68.62
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Cadence Design Systems (CDNS) 0.0 $4.3k 14.00 307.79
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Vistra Energy (VST) 0.0 $4.2k 49.00 85.98
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Moody's Corporation (MCO) 0.0 $4.2k 10.00 420.90
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Microchip Technology (MCHP) 0.0 $4.2k 46.00 91.50
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Truist Financial Corp equities (TFC) 0.0 $4.0k 104.00 38.85
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Arthur J. Gallagher & Co. (AJG) 0.0 $3.9k 15.00 259.33
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General Motors Company (GM) 0.0 $3.7k 79.00 46.46
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Schlumberger (SLB) 0.0 $3.6k 77.00 47.18
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S&p Global (SPGI) 0.0 $3.6k 8.00 446.00
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Corteva (CTVA) 0.0 $3.5k 65.00 53.94
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Kroger (KR) 0.0 $3.3k 66.00 49.92
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Lennar Corporation (LEN) 0.0 $3.1k 21.00 149.86
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Parker-Hannifin Corporation (PH) 0.0 $3.0k 6.00 505.83
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Nextracker (NXT) 0.0 $2.9k +19% 62.00 46.89
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Constellation Energy (CEG) 0.0 $2.8k 14.00 200.29
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MetLife (MET) 0.0 $2.7k 39.00 70.18
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Motorola Solutions (MSI) 0.0 $2.7k 7.00 386.00
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Trane Technologies (TT) 0.0 $2.6k 8.00 328.88
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Northrop Grumman Corporation (NOC) 0.0 $2.6k 6.00 436.00
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Monster Beverage Corp (MNST) 0.0 $2.6k 52.00 49.94
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Dex (DXCM) 0.0 $2.5k 22.00 113.36
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Digital Realty Trust (DLR) 0.0 $2.4k 16.00 152.06
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T. Rowe Price (TROW) 0.0 $2.4k 21.00 115.33
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Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.4k 8.00 299.00
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Becton, Dickinson and (BDX) 0.0 $2.3k 10.00 233.70
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Rockwell Automation (ROK) 0.0 $2.2k 8.00 275.25
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Simon Property (SPG) 0.0 $2.1k 14.00 151.79
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Garmin (GRMN) 0.0 $2.1k NEW 13.00 162.92
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Aon (AON) 0.0 $2.1k 7.00 293.57
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Johnson Controls International Plc equity (JCI) 0.0 $2.0k 30.00 66.47
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Airbnb (ABNB) 0.0 $2.0k 13.00 151.62
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Williams Companies (WMB) 0.0 $2.0k 46.00 42.50
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Paypal Holdings (PYPL) 0.0 $1.8k 31.00 58.03
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PPG Industries (PPG) 0.0 $1.8k 14.00 125.86
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Mid-America Apartment (MAA) 0.0 $1.7k 12.00 142.58
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Public Service Enterprise (PEG) 0.0 $1.7k 23.00 73.70
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Epam Systems (EPAM) 0.0 $1.7k 9.00 188.11
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Dupont De Nemours (DD) 0.0 $1.6k 20.00 80.50
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Estee Lauder Companies (EL) 0.0 $1.6k 15.00 106.40
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Nucor Corporation (NUE) 0.0 $1.6k 10.00 158.10
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Willis Towers Watson (WTW) 0.0 $1.6k 6.00 262.17
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Edwards Lifesciences (EW) 0.0 $1.6k 17.00 92.35
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Dt Midstream (DTM) 0.0 $1.6k 22.00 71.05
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Delta Air Lines (DAL) 0.0 $1.5k 32.00 47.44
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eBay (EBAY) 0.0 $1.5k 28.00 53.71
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American Electric Power Company (AEP) 0.0 $1.5k 17.00 87.76
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Exelon Corporation (EXC) 0.0 $1.5k 43.00 34.60
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IDEXX Laboratories (IDXX) 0.0 $1.5k 3.00 487.33
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Welltower Inc Com reit (WELL) 0.0 $1.5k 14.00 104.29
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Public Storage (PSA) 0.0 $1.4k 5.00 287.60
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Westrock (WRK) 0.0 $1.4k 28.00 50.25
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Cintas Corporation (CTAS) 0.0 $1.4k 2.00 700.50
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Molson Coors Brewing Company (TAP) 0.0 $1.4k 27.00 50.81
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Crown Castle Intl (CCI) 0.0 $1.4k 14.00 97.71
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Kinder Morgan (KMI) 0.0 $1.3k 67.00 19.87
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Lincoln Electric Holdings (LECO) 0.0 $1.3k 7.00 188.57
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Bank of New York Mellon Corporation (BK) 0.0 $1.3k 22.00 59.91
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FTI Consulting (FCN) 0.0 $1.3k 6.00 215.50
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Allstate Corporation (ALL) 0.0 $1.3k 8.00 159.62
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Incyte Corporation (INCY) 0.0 $1.3k 21.00 60.62
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Kkr & Co (KKR) 0.0 $1.3k 12.00 105.25
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Ball Corporation (BALL) 0.0 $1.3k 21.00 60.00
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Fastenal Company (FAST) 0.0 $1.3k 20.00 62.85
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Devon Energy Corporation (DVN) 0.0 $1.2k 26.00 47.38
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Delphi Automotive Inc international (APTV) 0.0 $1.2k 17.00 70.41
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CoStar (CSGP) 0.0 $1.2k 16.00 74.12
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Prudential Financial (PRU) 0.0 $1.2k 10.00 117.20
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Oneok (OKE) 0.0 $1.1k 14.00 81.57
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Fidelity National Information Services (FIS) 0.0 $1.1k 15.00 75.33
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Cummins (CMI) 0.0 $1.1k 4.00 277.00
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Northern Trust Corporation (NTRS) 0.0 $1.1k 13.00 84.00
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Verisk Analytics (VRSK) 0.0 $1.1k 4.00 269.50
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Old Dominion Freight Line (ODFL) 0.0 $1.1k -93% 6.00 176.67
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Westlake Chemical Corporation (WLK) 0.0 $1.0k 7.00 144.86
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Ametek (AME) 0.0 $1.0k 6.00 166.67
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West Pharmaceutical Services (WST) 0.0 $987.999900 3.00 329.33
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Sba Communications Corp (SBAC) 0.0 $982.000000 5.00 196.40
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Cbre Group Inc Cl A (CBRE) 0.0 $979.999900 11.00 89.09
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Equity Residential (EQR) 0.0 $970.999400 14.00 69.36
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Equifax (EFX) 0.0 $970.000000 4.00 242.50
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Msci (MSCI) 0.0 $964.000000 2.00 482.00
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Xcel Energy (XEL) 0.0 $961.000200 18.00 53.39
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Centene Corporation (CNC) 0.0 $927.999800 14.00 66.29
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Agilent Technologies Inc C ommon (A) 0.0 $906.999800 7.00 129.57
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Dow (DOW) 0.0 $901.999600 17.00 53.06
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Fifth Third Ban (FITB) 0.0 $876.000000 24.00 36.50
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Ameriprise Financial (AMP) 0.0 $854.000000 2.00 427.00
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Archer Daniels Midland Company (ADM) 0.0 $846.000400 14.00 60.43
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Iqvia Holdings (IQV) 0.0 $846.000000 4.00 211.50
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Boston Properties (BXP) 0.0 $800.000500 13.00 61.54
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Frontier Communications Hldgs Note Clbl 0.0 $773.004000 NEW 888.00 0.87
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Constellation Brands (STZ) 0.0 $771.999900 3.00 257.33
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International Flavors & Fragrances (IFF) 0.0 $762.000000 8.00 95.25
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General Mills (GIS) 0.0 $759.000000 12.00 63.25
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Esab Corporation (ESAB) 0.0 $755.000000 8.00 94.38
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Humana (HUM) 0.0 $747.000000 2.00 373.50
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Best Buy (BBY) 0.0 $674.000000 8.00 84.25
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State Street Corporation (STT) 0.0 $666.000000 9.00 74.00
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Ansys (ANSS) 0.0 $643.000000 2.00 321.50
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Tyson Foods (TSN) 0.0 $628.999800 11.00 57.18
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Moderna (MRNA) 0.0 $594.000000 5.00 118.80
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Virtu Financial Inc Class A (VIRT) 0.0 $538.999200 24.00 22.46
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Hp (HPQ) 0.0 $525.000000 15.00 35.00
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Southwest Airlines (LUV) 0.0 $514.999800 18.00 28.61
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Global Payments (GPN) 0.0 $484.000000 5.00 96.80
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Colfax Corp (ENOV) 0.0 $452.000000 10.00 45.20
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PerkinElmer (RVTY) 0.0 $419.000000 4.00 104.75
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Illumina (ILMN) 0.0 $418.000000 4.00 104.50
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Etsy (ETSY) 0.0 $413.000000 7.00 59.00
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Labcorp Holdings (LH) 0.0 $407.000000 NEW 2.00 203.50
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Baxter International (BAX) 0.0 $401.000400 12.00 33.42
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4068594 Enphase Energy (ENPH) 0.0 $399.000000 4.00 99.75
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ResMed (RMD) 0.0 $383.000000 2.00 191.50
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Veeva Sys Inc cl a (VEEV) 0.0 $366.000000 2.00 183.00
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MSIF Global Franchise-I (MSFAX) 0.0 $354.000000 NEW 10.00 35.40
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Occidental Petroleum Corporation (OXY) 0.0 $315.000000 5.00 63.00
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Keysight Technologies (KEYS) 0.0 $274.000000 2.00 137.00
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Align Technology (ALGN) 0.0 $241.000000 1.00 241.00
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Match Group (MTCH) 0.0 $213.000200 7.00 30.43
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Teradyne (TER) 0.0 $148.000000 1.00 148.00
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Marvell Technology (MRVL) 0.0 $140.000000 2.00 70.00
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Snowflake Inc Cl A (SNOW) 0.0 $135.000000 1.00 135.00
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Datadog Inc Cl A (DDOG) 0.0 $130.000000 1.00 130.00
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Trade Desk (TTD) 0.0 $98.000000 1.00 98.00
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Network Associates Inc cl a (NET) 0.0 $83.000000 1.00 83.00
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Corning Incorporated (GLW) 0.0 $78.000000 2.00 39.00
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Square Inc cl a (SQ) 0.0 $64.000000 1.00 64.00
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Zoom Video Communications In cl a (ZM) 0.0 $59.000000 1.00 59.00
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Docusign (DOCU) 0.0 $54.000000 1.00 54.00
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Fortrea Hldgs (FTRE) 0.0 $47.000000 2.00 23.50
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Embecta Corporation (EMBC) 0.0 $25.000000 2.00 12.50
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First Republic Bank/san F (FRCB) 0.0 $1.000000 40.00 0.03
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Past Filings by Core Alternative Capital

SEC 13F filings are viewable for Core Alternative Capital going back to 2019