Fund HoldingsArlington Partners LLC

Total Portfolio Value
$243.56M
Total Bought
$68.48M
Total Sold
$472.72M
Net Transaction
-$404.24M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Relx PLC ADR(RELX)089,591+89,59103,0191.24%+3,019
Novartis Ag Adr(NVS)029,026+29,02602,9571.21%+2,957
Electronic Arts Inc(EA)024,451+24,45102,9441.21%+2,944
Aon PLC(AON)09,414+9,41403,0521.25%+3,052
Ebay Inc(EBAY)065,165+65,16502,8731.18%+2,873
Philip Morris International Inc(PM)031,500+31,50002,9161.20%+2,916
RB Global Inc Common(RBA)045,806+45,80602,8631.18%+2,863
Otis Worldwide(OTIS)035,194+35,19402,8261.16%+2,826
News Corp Class A(NWS)0140,263+140,26302,8141.16%+2,814
S&P Global Inc.(SPGI)07,773+7,77302,8401.17%+2,840
Thermo Fisher Scientific Inc(TMO)05,584+5,58402,8261.16%+2,826
Intercontinental Exchange Group(ICE)025,294+25,29402,7831.14%+2,783
SAP Ag Sponsored ADR(SAP)020,709+20,70902,6781.10%+2,678
Equifax Inc(EFX)014,970+14,97002,7421.13%+2,742
Roper Technologies Inc(ROP)05,749+5,74902,7841.14%+2,784
Fox Corporation Class B(FOX)091,247+91,24702,6351.08%+2,635
TransUnion(TRU)036,400+36,40002,6131.07%+2,613
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF
ST STR BLO 1 ETF
35,80964,148+28,3393,2885,8902.42%+2,602
Salesforce.com Inc.(CRM)012,786+12,78602,5931.06%+2,593
Zillow Group Inc Class C(Z)051,440+51,44002,3740.97%+2,374
Procter & Gamble Co(PG)8,31621,635+13,3191,2623,1561.30%+1,894
International Flavors & Fragrances(IFF)15,28345,048+29,7651,2163,0711.26%+1,855
General Dynamics Corp(GD)8,78613,525+4,7391,8902,9891.23%+1,098
iShares Core S&P Small-Cap53,10567,388+14,2835,2926,3572.61%+1,065
iShares Core MSCI EAFE
CORE MSCI EAFE
44,73162,247+17,5163,0194,0061.64%+986
iShares Russell 1000 Growth03,898+3,89801,0370.43%+1,037
Starbucks Corp(SBUX)19,72330,096+10,3731,9542,7471.13%+793
iShares MSCI USA Minimum Volatility
MSCI USA MIN ETF
09,394+9,39406800.28%+680
Novo Nordisk A/S Spons Adr(NVO)13,71131,352+17,6412,2192,8511.17%+632
iShares MSCI USA Value Factor ETF
MSCI USA VALUE
18,00324,203+6,2001,6892,1960.90%+507
Wal-Mart Stores Inc(WMT)16,13718,953+2,8162,5363,0311.24%+495
Ishares Russell 2000 ETF02,608+2,60804610.19%+461
Nike Inc Cl B(NKE)21,70329,055+7,3522,3952,7781.14%+383
iShares Core S&P 500 (Mkt)4,4865,498+1,0121,9992,3610.97%+362
iShares Core MSCI EM ETF
CORE MSCI EMKT
8,86814,402+5,5344376850.28%+248
iShares Russell 1000 Value01,428+1,42802170.09%+217
iShares Core High Dividend ETF
CORE HIGH DV ETF
01,456+1,45601440.06%+144
Accenture Plc
SHS CLASS A
9,5389,979+4412,9433,0651.26%+121
Eaton Corp PLC(ETN)01,413+1,41303010.12%+301
Phillips 66(PSX)01,576+1,57601890.08%+189
RPM Int'l(RPM)01,583+1,58301500.06%+150
The Charles Schwab Corporation(SCHW)04,941+4,94102710.11%+271
Iqvia Holdings Inc(IQV)01,460+1,46002870.12%+287
Zoetis Inc Common(ZTS)02,132+2,13203710.15%+371
Mitsubishi Financial Group ADR(MUFG)012,867+12,86701090.04%+109
Stericycle Inc03,384+3,38401510.06%+151
Sony Corp ADR(SONY)01,984+1,98401640.07%+164
Lennar Corp Class A(LEN)01,772+1,77201990.08%+199
Microchip Technology Inc.(MCHP)02,879+2,87902250.09%+225
Oshkosh Corp(OSK)0934+9340890.04%+89
Alcon Inc Ord(ALC)02,917+2,91702250.09%+225
Qualcomm Inc(QCOM)02,944+2,94403270.13%+327
Johnson & Johnson(JNJ)17,53518,803+1,2682,9022,9291.20%+26
PNC Financial Services Group Inc(PNC)0866+86601060.04%+106
Xcel Energy Inc.(XEL)02,177+2,17701250.05%+125
Equity Lifestyle Properties Inc(ELS)01,454+1,4540930.04%+93
Xylem Inc(XYL)01,891+1,89101720.07%+172
Monday.com
SHS
0247+2470390.02%+39
Texas Pacific Land Trust(TPL)040+400730.03%+73
Intuit Inc(INTU)0204+20401040.04%+104
Morgan Stanley(MS)01,024+1,0240840.03%+84
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF
OPTIMUM YIELD
04,737+4,7370710.03%+71
Occidental Petroleum Corp(OXY)01,010+1,0100660.03%+66
US Bancorp(USB)01,189+1,1890390.02%+39
Suncor Energy Inc.(SU)0853+8530290.01%+29
EMCOR Group Inc(EME)0168+1680350.01%+35
Expedia Inc DE(EXPE)0202+2020210.01%+21
Total SA ADR(TTE)0479+4790310.01%+31
MSCI Inc(MSCI)088+880450.02%+45
Synopsys, Inc.(SNPS)0143+1430660.03%+66
JFrog Ltd(FROG)095+95020.00%+2
Simpson Manufacturing Co, Inc.(SSD)0208+2080310.01%+31
KKR & Co Inc(KKR)0419+4190260.01%+26
Pioneer Natural Resources Company095+950220.01%+22
Textron Inc(TXT)0189+1890150.01%+15
Progressive Corporation(PGR)0256+2560360.01%+36
Aspen Technology Inc045+45090.00%+9
Marathon Oil Corp0428+4280110.00%+11
Old Republic International Corp(ORI)0899+8990240.01%+24
Factset Research Systems Inc(FDS)032+320140.01%+14
Unum Group(UNM)0774+7740380.02%+38
International Business Machines(IBM)0173+1730240.01%+24
RBC Bearings Inc(RBC)065+650150.01%+15
General Electric Co(GE)01,184+1,18401310.05%+131
Nvent Electric PLC(NVT)0569+5690300.01%+30
Marriott International Inc(MAR)057+570110.00%+11
iShares MSCI India ETF
MSCI INDIA ETF
01,399+1,3990620.03%+62
Hilton Worldwide Holdings Inc.(HLT)0143+1430210.01%+21
Wix.Com Ltd.
SHS
048+48040.00%+4
Fortrea Holdings Inc Common Stock(FTRE)020+20010.00%+1
Marsh & Mclennan Companies Inc(MRSH)0225+2250430.02%+43
Jabil Circuit Inc(JBL)026+26030.00%+3
Paccar Inc(PCAR)0348+3480300.01%+30
Williams Companies Inc(WMB)0306+3060100.00%+10
Hasbro Inc(HAS)0233+2330150.01%+15
Regeneron Pharmaceuticals(REGN)03+3020.00%+2
Verisk Analytics, Inc.(VRSK)029+29070.00%+7
Guidewire Software(GWRE)015+15010.00%+1
Emerson Electric Co(EMR)027+27030.00%+3
Intel Corp(INTC)078+78030.00%+3
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