Core Alternative Capital as of Sept. 30, 2023
Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 377 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $31M | 179k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.4 | $29M | 90k | 315.75 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $21M | 148k | 145.02 | |
| Eli Lilly & Co. (LLY) | 3.0 | $20M | 37k | 537.13 | |
| UnitedHealth (UNH) | 2.9 | $19M | 37k | 504.19 | |
| Johnson & Johnson (JNJ) | 2.5 | $16M | 105k | 155.75 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $16M | 135k | 117.58 | |
| Wal-Mart Stores (WMT) | 2.2 | $15M | 91k | 159.93 | |
| AFLAC Incorporated (AFL) | 2.2 | $14M | 188k | 76.75 | |
| Chevron Corporation (CVX) | 2.2 | $14M | 85k | 168.62 | |
| Merck & Co (MRK) | 2.2 | $14M | 136k | 102.95 | |
| Procter & Gamble Company (PG) | 2.2 | $14M | 96k | 145.86 | |
| Broadridge Financial Solutions (BR) | 2.1 | $14M | 77k | 179.05 | |
| Cisco Systems (CSCO) | 2.0 | $13M | 244k | 53.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $13M | 43k | 307.11 | |
| McDonald's Corporation (MCD) | 2.0 | $13M | 49k | 263.44 | |
| Waste Management (WM) | 2.0 | $13M | 84k | 152.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $13M | 97k | 130.86 | |
| Pepsi (PEP) | 1.9 | $13M | 74k | 169.44 | |
| Fiserv (FI) | 1.9 | $12M | 110k | 112.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $12M | 94k | 131.85 | |
| Morgan Stanley Com New (MS) | 1.9 | $12M | 147k | 81.67 | |
| Southern Company (SO) | 1.8 | $12M | 182k | 64.72 | |
| Paychex (PAYX) | 1.8 | $12M | 101k | 115.33 | |
| Air Products & Chemicals (APD) | 1.8 | $12M | 41k | 283.40 | |
| Genuine Parts Company (GPC) | 1.8 | $12M | 80k | 144.38 | |
| FactSet Research Systems (FDS) | 1.7 | $11M | 26k | 437.25 | |
| Advanced Micro Devices (AMD) | 1.7 | $11M | 108k | 102.82 | |
| Diageo P L C Spon Adr New (DEO) | 1.7 | $11M | 74k | 149.18 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $10M | 25k | 408.96 | |
| Chubb (CB) | 1.5 | $9.7M | 47k | 208.18 | |
| Amgen (AMGN) | 1.5 | $9.6M | 36k | 268.76 | |
| CVS Caremark Corporation (CVS) | 1.5 | $9.5M | 136k | 69.82 | |
| Norfolk Southern (NSC) | 1.5 | $9.5M | 48k | 196.93 | |
| Emerson Electric (EMR) | 1.4 | $9.4M | 97k | 96.57 | |
| Realty Income (O) | 1.3 | $8.6M | 173k | 49.94 | |
| Cme (CME) | 1.3 | $8.4M | 42k | 200.22 | |
| Starbucks Corporation (SBUX) | 1.3 | $8.2M | 90k | 91.27 | |
| Nextera Energy (NEE) | 1.1 | $7.0M | 122k | 57.29 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $7.0M | 35k | 199.92 | |
| Activision Blizzard | 0.9 | $5.7M | 61k | 93.63 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.5M | 16k | 350.30 | |
| Dollar General (DG) | 0.8 | $5.3M | 51k | 105.80 | |
| Mosaic (MOS) | 0.8 | $5.3M | 149k | 35.60 | |
| Visa (V) | 0.7 | $4.6M | 20k | 230.01 | |
| TJX Companies (TJX) | 0.7 | $4.3M | 49k | 88.88 | |
| Blackstone Group Com Cl A (BX) | 0.6 | $3.9M | 36k | 107.14 | |
| D.R. Horton (DHI) | 0.6 | $3.8M | 36k | 107.47 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.8M | 15k | 255.05 | |
| Target Corporation (TGT) | 0.5 | $3.3M | 30k | 110.57 | |
| Palo Alto Networks (PANW) | 0.5 | $3.1M | 13k | 234.44 | |
| Medtronic (MDT) | 0.5 | $3.1M | 40k | 78.36 | |
| Illinois Tool Works (ITW) | 0.5 | $3.1M | 13k | 230.31 | |
| NetApp (NTAP) | 0.5 | $3.1M | 41k | 75.88 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $3.0M | 24k | 123.53 | |
| Verizon Communications (VZ) | 0.4 | $2.7M | 84k | 32.41 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $2.6M | 77k | 34.07 | |
| International Business Machines (IBM) | 0.4 | $2.5M | 18k | 140.30 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.3M | 4.6k | 506.17 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.2M | 37k | 58.93 | |
| L3harris Technologies (LHX) | 0.3 | $2.1M | 12k | 174.12 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.0M | 53k | 36.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.7M | 11k | 160.98 | |
| Eaton (ETN) | 0.2 | $1.5M | 6.8k | 213.27 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.3M | 6.6k | 203.06 | |
| Broadcom (AVGO) | 0.2 | $1.3M | 1.5k | 830.71 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $1.2M | 12k | 101.38 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 20k | 55.98 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.1M | 11k | 100.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.1M | 40k | 27.05 | |
| 3M Company (MMM) | 0.2 | $1.0M | 11k | 93.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $922k | 4.5k | 203.61 | |
| Mondelez Int (MDLZ) | 0.1 | $886k | 13k | 69.40 | |
| Facebook Inc cl a (META) | 0.1 | $878k | 2.9k | 300.21 | |
| Danaher Corporation (DHR) | 0.1 | $874k | 3.5k | 248.12 | |
| Abbvie (ABBV) | 0.1 | $833k | 5.6k | 149.06 | |
| Lam Research Corporation (LRCX) | 0.1 | $832k | 1.3k | 626.78 | |
| United Parcel Service (UPS) | 0.1 | $804k | 5.2k | 155.87 | |
| Amazon (AMZN) | 0.1 | $791k | 6.2k | 127.12 | |
| Home Depot (HD) | 0.1 | $688k | 2.3k | 302.14 | |
| BlackRock (BLK) | 0.1 | $671k | 1.0k | 646.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $648k | 1.5k | 435.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $609k | 4.0k | 151.34 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $589k | 9.0k | 65.76 | |
| Booking Holdings (BKNG) | 0.1 | $574k | 186.00 | 3083.95 | |
| Lowe's Companies (LOW) | 0.1 | $567k | 2.7k | 207.86 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $541k | 6.9k | 78.55 | |
| Caterpillar (CAT) | 0.1 | $532k | 1.9k | 272.98 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $532k | 1.00 | 531477.00 | |
| AmerisourceBergen (COR) | 0.1 | $519k | 2.9k | 179.97 | |
| Boeing Company (BA) | 0.1 | $505k | 2.6k | 191.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $456k | 2.4k | 190.26 | |
| Oracle Corporation (ORCL) | 0.1 | $453k | 4.3k | 105.91 | |
| Celanese Corporation (CE) | 0.1 | $446k | 3.6k | 125.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $444k | 4.0k | 110.03 | |
| MasterCard Incorporated (MA) | 0.1 | $431k | 1.1k | 396.03 | |
| Manulife Finl Corp (MFC) | 0.1 | $431k | 24k | 18.28 | |
| Nike (NKE) | 0.1 | $430k | 4.5k | 95.63 | |
| Tor Dom Bk Cad (TD) | 0.1 | $409k | 6.8k | 60.26 | |
| W.W. Grainger (GWW) | 0.1 | $401k | 579.00 | 691.84 | |
| Microchip Technology (MCHP) | 0.1 | $392k | 5.0k | 78.05 | |
| Philip Morris International (PM) | 0.1 | $361k | 3.9k | 92.59 | |
| Suncor Energy (SU) | 0.1 | $339k | 9.9k | 34.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $326k | 4.5k | 71.96 | |
| Pfizer (PFE) | 0.0 | $311k | 9.4k | 33.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $305k | 7.5k | 40.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $298k | 6.7k | 44.34 | |
| SYSCO Corporation (SYY) | 0.0 | $286k | 4.3k | 66.05 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $285k | 4.2k | 67.73 | |
| Deere & Company (DE) | 0.0 | $260k | 689.00 | 377.50 | |
| Honeywell International (HON) | 0.0 | $256k | 1.4k | 184.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $254k | 2.0k | 128.74 | |
| Electronic Arts (EA) | 0.0 | $246k | 2.0k | 120.41 | |
| Unilever Spon Adr New (UL) | 0.0 | $230k | 4.7k | 49.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $219k | 3.8k | 58.04 | |
| S&p Global (SPGI) | 0.0 | $216k | 592.00 | 365.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $213k | 376.00 | 565.33 | |
| Smucker J M Com New (SJM) | 0.0 | $209k | 1.7k | 122.91 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $208k | 6.3k | 33.17 | |
| Interpublic Group of Companies (IPG) | 0.0 | $205k | 7.2k | 28.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $190k | 1.3k | 141.71 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $184k | 2.8k | 65.57 | |
| Tesla Motors (TSLA) | 0.0 | $182k | 728.00 | 250.22 | |
| salesforce (CRM) | 0.0 | $176k | 867.00 | 202.78 | |
| Prologis (PLD) | 0.0 | $174k | 1.6k | 112.18 | |
| Uber Technologies (UBER) | 0.0 | $150k | 3.3k | 45.99 | |
| ConocoPhillips (COP) | 0.0 | $148k | 1.2k | 119.81 | |
| Travelers Companies (TRV) | 0.0 | $138k | 844.00 | 163.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $138k | 2.0k | 68.81 | |
| Intel Corporation (INTC) | 0.0 | $132k | 3.7k | 35.55 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $131k | 155.00 | 843.29 | |
| Equinix (EQIX) | 0.0 | $130k | 179.00 | 726.66 | |
| Abbott Laboratories (ABT) | 0.0 | $130k | 1.3k | 96.82 | |
| Netflix (NFLX) | 0.0 | $127k | 336.00 | 377.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $125k | 246.00 | 509.90 | |
| Boston Scientific Corporation (BSX) | 0.0 | $115k | 2.2k | 52.80 | |
| Gilead Sciences (GILD) | 0.0 | $112k | 1.5k | 74.93 | |
| Walt Disney Company (DIS) | 0.0 | $112k | 1.4k | 81.05 | |
| Bank of America Corporation (BAC) | 0.0 | $110k | 4.0k | 27.38 | |
| General Electric (GE) | 0.0 | $108k | 978.00 | 110.56 | |
| Servicenow (NOW) | 0.0 | $107k | 192.00 | 558.96 | |
| Stryker Corporation (SYK) | 0.0 | $105k | 385.00 | 273.43 | |
| Sempra Energy (SRE) | 0.0 | $104k | 1.5k | 68.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $101k | 1.8k | 54.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $100k | 375.00 | 265.99 | |
| CSX Corporation (CSX) | 0.0 | $100k | 3.2k | 30.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $99k | 340.00 | 292.29 | |
| American Express Company (AXP) | 0.0 | $95k | 635.00 | 149.31 | |
| American Tower Reit (AMT) | 0.0 | $94k | 571.00 | 164.53 | |
| American Water Works (AWK) | 0.0 | $92k | 744.00 | 123.88 | |
| American Electric Power Company (AEP) | 0.0 | $92k | 1.2k | 75.24 | |
| Ross Stores (ROST) | 0.0 | $91k | 804.00 | 113.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $88k | 556.00 | 158.97 | |
| Cigna Corp (CI) | 0.0 | $83k | 291.00 | 286.47 | |
| Netease Sponsored Ads (NTES) | 0.0 | $82k | 820.00 | 100.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $82k | 1.2k | 71.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $81k | 44.00 | 1831.84 | |
| McKesson Corporation (MCK) | 0.0 | $78k | 180.00 | 434.98 | |
| Tyler Technologies (TYL) | 0.0 | $77k | 200.00 | 386.14 | |
| Intuit (INTU) | 0.0 | $75k | 147.00 | 511.06 | |
| Duke Energy (DUK) | 0.0 | $72k | 820.00 | 88.22 | |
| Lululemon Athletica (LULU) | 0.0 | $72k | 186.00 | 385.61 | |
| Carrier Global Corporation (CARR) | 0.0 | $70k | 1.3k | 55.19 | |
| Las Vegas Sands (LVS) | 0.0 | $68k | 1.5k | 45.84 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $68k | 388.00 | 174.02 | |
| Goldman Sachs (GS) | 0.0 | $67k | 208.00 | 323.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $66k | 191.00 | 347.74 | |
| Applied Materials (AMAT) | 0.0 | $66k | 479.00 | 138.52 | |
| Automatic Data Processing (ADP) | 0.0 | $66k | 276.00 | 240.22 | |
| Aon Shs Cl A (AON) | 0.0 | $66k | 203.00 | 324.41 | |
| Yum! Brands (YUM) | 0.0 | $64k | 513.00 | 125.04 | |
| Arista Networks (ANET) | 0.0 | $64k | 345.00 | 183.93 | |
| Dex (DXCM) | 0.0 | $62k | 666.00 | 93.30 | |
| Anthem (ELV) | 0.0 | $60k | 137.00 | 436.11 | |
| Progressive Corporation (PGR) | 0.0 | $59k | 421.00 | 139.33 | |
| PNC Financial Services (PNC) | 0.0 | $55k | 450.00 | 122.88 | |
| Qualcomm (QCOM) | 0.0 | $54k | 487.00 | 110.98 | |
| Cadence Design Systems (CDNS) | 0.0 | $54k | 230.00 | 234.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $53k | 203.00 | 258.92 | |
| Trade Desk (TTD) | 0.0 | $51k | 649.00 | 78.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $50k | 61.00 | 822.97 | |
| Altria (MO) | 0.0 | $49k | 1.2k | 42.05 | |
| Citigroup (C) | 0.0 | $49k | 1.2k | 41.12 | |
| Estee Lauder Companies (EL) | 0.0 | $49k | 336.00 | 144.59 | |
| Constellation Brands (STZ) | 0.0 | $48k | 192.00 | 251.52 | |
| Ecolab (ECL) | 0.0 | $48k | 285.00 | 169.44 | |
| Analog Devices (ADI) | 0.0 | $47k | 269.00 | 174.83 | |
| Metropcs Communications (TMUS) | 0.0 | $47k | 333.00 | 140.05 | |
| Capital One Financial (COF) | 0.0 | $46k | 476.00 | 97.10 | |
| EOG Resources (EOG) | 0.0 | $44k | 349.00 | 126.66 | |
| Albemarle Corporation (ALB) | 0.0 | $44k | 257.00 | 170.07 | |
| Micron Technology (MU) | 0.0 | $43k | 625.00 | 68.04 | |
| Marriott International (MAR) | 0.0 | $43k | 216.00 | 196.68 | |
| FedEx Corporation (FDX) | 0.0 | $42k | 157.00 | 265.09 | |
| FleetCor Technologies | 0.0 | $41k | 160.00 | 255.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $41k | 102.00 | 399.45 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $40k | 1.3k | 31.41 | |
| Centene Corporation (CNC) | 0.0 | $39k | 566.00 | 68.88 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $39k | 84.00 | 459.38 | |
| Paypal Holdings (PYPL) | 0.0 | $38k | 656.00 | 58.46 | |
| Align Technology (ALGN) | 0.0 | $38k | 125.00 | 305.32 | |
| Phillips 66 (PSX) | 0.0 | $38k | 317.00 | 120.27 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $38k | 505.00 | 74.66 | |
| Humana (HUM) | 0.0 | $37k | 76.00 | 486.78 | |
| AvalonBay Communities (AVB) | 0.0 | $37k | 215.00 | 171.99 | |
| Cummins (CMI) | 0.0 | $37k | 161.00 | 228.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $34k | 905.00 | 37.28 | |
| Hca Holdings (HCA) | 0.0 | $33k | 134.00 | 246.30 | |
| General Mills (GIS) | 0.0 | $33k | 508.00 | 64.00 | |
| Wright Express (WEX) | 0.0 | $32k | 171.00 | 188.09 | |
| ConAgra Foods (CAG) | 0.0 | $31k | 1.1k | 27.42 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $31k | 185.00 | 167.38 | |
| AGCO Corporation (AGCO) | 0.0 | $31k | 260.00 | 118.28 | |
| Moody's Corporation (MCO) | 0.0 | $30k | 95.00 | 316.51 | |
| Ford Motor Company (F) | 0.0 | $30k | 2.4k | 12.42 | |
| Schlumberger (SLB) | 0.0 | $29k | 499.00 | 58.35 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $29k | 390.00 | 74.41 | |
| Bce Com New (BCE) | 0.0 | $29k | 755.00 | 38.17 | |
| U.S. Bancorp (USB) | 0.0 | $29k | 865.00 | 33.04 | |
| Copart (CPRT) | 0.0 | $29k | 662.00 | 43.09 | |
| Illumina (ILMN) | 0.0 | $28k | 204.00 | 137.28 | |
| AutoZone (AZO) | 0.0 | $28k | 11.00 | 2540.00 | |
| Autodesk (ADSK) | 0.0 | $28k | 135.00 | 206.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $27k | 61.00 | 439.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $26k | 60.00 | 440.18 | |
| Synopsys (SNPS) | 0.0 | $26k | 57.00 | 458.96 | |
| GXO Logistics (GXO) | 0.0 | $26k | 445.00 | 58.65 | |
| Pioneer Natural Resources (PXD) | 0.0 | $26k | 113.00 | 228.55 | |
| Edwards Lifesciences (EW) | 0.0 | $25k | 364.00 | 69.28 | |
| Trane Technologies SHS (TT) | 0.0 | $25k | 124.00 | 203.29 | |
| General Dynamics Corporation (GD) | 0.0 | $25k | 113.00 | 221.77 | |
| Trimble Navigation (TRMB) | 0.0 | $25k | 465.00 | 53.86 | |
| Pool Corporation (POOL) | 0.0 | $25k | 70.00 | 356.10 | |
| Dominion Resources (D) | 0.0 | $25k | 551.00 | 44.70 | |
| Okta Inc cl a (OKTA) | 0.0 | $25k | 302.00 | 81.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $24k | 302.00 | 80.44 | |
| Fortune Brands (FBIN) | 0.0 | $24k | 390.00 | 62.16 | |
| Badger Meter (BMI) | 0.0 | $24k | 166.00 | 143.87 | |
| General Motors Company (GM) | 0.0 | $24k | 721.00 | 32.99 | |
| American International (AIG) | 0.0 | $23k | 377.00 | 60.67 | |
| Roper Industries (ROP) | 0.0 | $23k | 47.00 | 484.66 | |
| Nucor Corporation (NUE) | 0.0 | $23k | 144.00 | 156.67 | |
| Yum China Holdings (YUMC) | 0.0 | $22k | 400.00 | 55.72 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $22k | 57.00 | 390.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $22k | 775.00 | 28.62 | |
| Marvell Technology (MRVL) | 0.0 | $22k | 409.00 | 54.14 | |
| Public Service Enterprise (PEG) | 0.0 | $21k | 377.00 | 56.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $21k | 93.00 | 228.38 | |
| Fortive (FTV) | 0.0 | $21k | 285.00 | 74.16 | |
| Emcor (EME) | 0.0 | $21k | 99.00 | 210.39 | |
| MetLife (MET) | 0.0 | $20k | 323.00 | 62.85 | |
| Vistra Energy (VST) | 0.0 | $18k | 556.00 | 33.17 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $18k | 101.00 | 182.24 | |
| FTI Consulting (FCN) | 0.0 | $18k | 103.00 | 178.41 | |
| Corteva (CTVA) | 0.0 | $18k | 355.00 | 51.10 | |
| Workday Inc cl a (WDAY) | 0.0 | $18k | 83.00 | 214.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $18k | 217.00 | 81.97 | |
| Dupont De Nemours (DD) | 0.0 | $18k | 238.00 | 74.51 | |
| Amphenol Corporation (APH) | 0.0 | $18k | 210.00 | 84.15 | |
| Twilio Inc cl a (TWLO) | 0.0 | $18k | 300.00 | 58.53 | |
| Paccar (PCAR) | 0.0 | $17k | 204.00 | 84.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $17k | 226.00 | 75.39 | |
| Public Storage (PSA) | 0.0 | $17k | 65.00 | 261.95 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 185.00 | 91.93 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $17k | 250.00 | 67.72 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $17k | 41.00 | 409.46 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $17k | 134.00 | 124.94 | |
| At&t (T) | 0.0 | $16k | 1.1k | 15.02 | |
| Williams Companies (WMB) | 0.0 | $16k | 474.00 | 33.70 | |
| PPG Industries (PPG) | 0.0 | $16k | 122.00 | 130.16 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 129.00 | 121.38 | |
| Simon Property (SPG) | 0.0 | $16k | 145.00 | 107.70 | |
| Motorola Solutions (MSI) | 0.0 | $16k | 57.00 | 272.82 | |
| Dow (DOW) | 0.0 | $16k | 301.00 | 51.50 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $15k | 288.00 | 53.22 | |
| Delta Air Lines (DAL) | 0.0 | $15k | 406.00 | 37.01 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 135.00 | 111.02 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $15k | 98.00 | 152.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $15k | 90.00 | 163.93 | |
| Prudential Financial (PRU) | 0.0 | $15k | 153.00 | 95.14 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $15k | 228.00 | 63.70 | |
| Pulte (PHM) | 0.0 | $15k | 195.00 | 74.24 | |
| Cintas Corporation (CTAS) | 0.0 | $15k | 30.00 | 481.90 | |
| Moderna (MRNA) | 0.0 | $14k | 139.00 | 103.29 | |
| Kkr & Co (KKR) | 0.0 | $14k | 232.00 | 61.72 | |
| CoStar (CSGP) | 0.0 | $14k | 181.00 | 76.89 | |
| Ameriprise Financial (AMP) | 0.0 | $14k | 42.00 | 330.60 | |
| Msci (MSCI) | 0.0 | $14k | 27.00 | 514.07 | |
| Verisk Analytics (VRSK) | 0.0 | $14k | 58.00 | 236.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $14k | 248.00 | 55.27 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $14k | 830.00 | 16.48 | |
| Monster Beverage Corp (MNST) | 0.0 | $14k | 258.00 | 52.95 | |
| Fortinet (FTNT) | 0.0 | $14k | 231.00 | 58.68 | |
| Ametek (AME) | 0.0 | $14k | 91.00 | 147.93 | |
| Rockwell Automation (ROK) | 0.0 | $13k | 46.00 | 286.63 | |
| Kroger (KR) | 0.0 | $13k | 294.00 | 44.78 | |
| Iqvia Holdings (IQV) | 0.0 | $13k | 66.00 | 196.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 304.00 | 42.62 | |
| MasTec (MTZ) | 0.0 | $13k | 179.00 | 71.97 | |
| Fastenal Company (FAST) | 0.0 | $13k | 235.00 | 54.65 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 339.00 | 37.83 | |
| Global Payments (GPN) | 0.0 | $13k | 111.00 | 115.48 | |
| Willis Towers Watson Pub SHS (WTW) | 0.0 | $12k | 59.00 | 209.42 | |
| Kinder Morgan (KMI) | 0.0 | $12k | 741.00 | 16.58 | |
| Mettler-Toledo International (MTD) | 0.0 | $12k | 11.00 | 1108.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 253.00 | 47.65 | |
| Lennar Corporation (LEN) | 0.0 | $12k | 107.00 | 112.55 | |
| Dt Midstream (DTM) | 0.0 | $12k | 226.00 | 52.89 | |
| Constellation Energy (CEG) | 0.0 | $12k | 109.00 | 109.31 | |
| Hp (HPQ) | 0.0 | $11k | 445.00 | 25.68 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11k | 100.00 | 111.95 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 105.00 | 105.18 | |
| Mid-America Apartment (MAA) | 0.0 | $11k | 85.00 | 129.22 | |
| Xcel Energy (XEL) | 0.0 | $11k | 190.00 | 57.23 | |
| Wendy's/arby's Group (WEN) | 0.0 | $11k | 526.00 | 20.40 | |
| Colfax Corp (ENOV) | 0.0 | $11k | 202.00 | 52.73 | |
| Nasdaq Omx (NDAQ) | 0.0 | $11k | 219.00 | 48.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $11k | 18.00 | 588.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 24.00 | 437.25 | |
| eBay (EBAY) | 0.0 | $10k | 236.00 | 44.08 | |
| Incyte Corporation (INCY) | 0.0 | $10k | 176.00 | 57.77 | |
| Oneok (OKE) | 0.0 | $10k | 159.00 | 63.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $10k | 136.00 | 73.86 | |
| Viatris (VTRS) | 0.0 | $10k | 1.0k | 9.86 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $9.8k | 49.00 | 200.51 | |
| Exponent (EXPO) | 0.0 | $9.8k | 114.00 | 85.60 | |
| Spirit Rlty Cap Com New | 0.0 | $9.7k | 289.00 | 33.51 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $9.7k | 165.00 | 58.66 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $9.5k | 96.00 | 98.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $9.4k | 350.00 | 26.98 | |
| State Street Corporation (STT) | 0.0 | $9.3k | 139.00 | 66.81 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $9.0k | 44.00 | 203.45 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $8.8k | 130.00 | 68.04 | |
| Regions Financial Corporation (RF) | 0.0 | $8.8k | 514.00 | 17.20 | |
| Keysight Technologies (KEYS) | 0.0 | $8.7k | 66.00 | 132.30 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.6k | 23.00 | 375.43 | |
| PerkinElmer (RVTY) | 0.0 | $8.4k | 76.00 | 110.74 | |
| Ansys (ANSS) | 0.0 | $8.3k | 28.00 | 297.54 | |
| Corning Incorporated (GLW) | 0.0 | $8.2k | 270.00 | 30.45 | |
| Tyson Foods (TSN) | 0.0 | $8.1k | 161.00 | 50.52 | |
| Equifax (EFX) | 0.0 | $8.1k | 44.00 | 183.41 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $7.8k | 65.00 | 120.15 | |
| Esab Corporation (ESAB) | 0.0 | $7.8k | 111.00 | 70.27 | |
| Baxter International (BAX) | 0.0 | $7.6k | 202.00 | 37.80 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.5k | 111.00 | 67.89 | |
| Boston Properties (BXP) | 0.0 | $7.5k | 126.00 | 59.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $7.5k | 83.00 | 90.39 | |
| Teradyne (TER) | 0.0 | $7.4k | 74.00 | 100.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.3k | 105.00 | 69.81 | |
| Capri Holdings SHS (CPRI) | 0.0 | $7.2k | 136.00 | 52.61 | |
| Fifth Third Ban (FITB) | 0.0 | $7.1k | 282.00 | 25.31 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $7.1k | 78.00 | 91.09 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $7.1k | 35.00 | 201.49 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $7.0k | 408.00 | 17.27 | |
| Square Inc cl a (SQ) | 0.0 | $7.0k | 158.00 | 44.26 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $6.9k | 220.00 | 31.17 | |
| Best Buy (BBY) | 0.0 | $6.9k | 99.00 | 69.27 | |
| Ball Corporation (BALL) | 0.0 | $6.8k | 136.00 | 49.91 | |
| Southwest Airlines (LUV) | 0.0 | $6.8k | 251.00 | 27.02 | |
| ResMed (RMD) | 0.0 | $6.5k | 44.00 | 148.18 | |
| Hubspot (HUBS) | 0.0 | $5.9k | 12.00 | 492.50 | |
| Spotify Technology Sa (SPOT) | 0.0 | $5.9k | 38.00 | 154.63 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $5.8k | 213.00 | 27.03 | |
| Chewy Inc cl a (CHWY) | 0.0 | $5.8k | 315.00 | 18.26 | |
| Epam Systems (EPAM) | 0.0 | $5.6k | 22.00 | 255.68 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $5.4k | 184.00 | 29.44 | |
| Network Associates Inc cl a (NET) | 0.0 | $5.3k | 84.00 | 63.04 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $5.2k | 75.00 | 69.95 | |
| Match Group (MTCH) | 0.0 | $3.2k | 81.00 | 39.17 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.1k | 13.00 | 236.54 | |
| Etsy (ETSY) | 0.0 | $3.0k | 46.00 | 64.59 | |
| Docusign (DOCU) | 0.0 | $2.6k | 61.00 | 42.00 | |
| Roku (ROKU) | 0.0 | $2.0k | 29.00 | 70.59 | |
| Unity Software (U) | 0.0 | $1.4k | 46.00 | 31.39 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $1.0k | 35.00 | 28.60 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $271.999800 | 18.00 | 15.11 | |
| Carvana Cl A (CVNA) | 0.0 | $210.000000 | 5.00 | 42.00 |
