Q4 2023 Holdings
Filed 2024-02-13 | 1326 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COMMON | 126650100 | $212 | 2,689 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $222 | 1,705 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $224 | 1,367 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COMMON | G21810109 | $225 | 24,323 | 0.0% |
| Digitalocean Holdings CVT | CV BND | 25402DAB8 | $226 | 6,162 | 0.0% |
| Snowflake Inc(SNOW) | COMMON | 833445109 | $230 | 1,154 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $232 | 8,041 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $238 | 514 | 0.0% |
| Vanguard TOT World STK Index(VT) | Exchange Traded Funds | 922042742 | $247 | 2,404 | 0.0% |
| Owens Corning Inc(OC) | COMMON | 690742101 | $249 | 1,679 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $253 | 1,228 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $259 | 2,750 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $262 | 6,956 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Funds - Debt | 464287440 | $264 | 2,735 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | Exchange Traded Funds - Debt | 464288679 | $266 | 2,418 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $270 | 382 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $274 | 951 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $281 | 954 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $289 | 3,081 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $294 | 754 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $295 | 3,646 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $302 | 796 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $309 | 1,817 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $311 | 5,321 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $325 | 2,890 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $340 | 2,277 | 0.0% |
| Snap Inc CVT | CV BND | 83304AAH9 | $361 | 21,299 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $365 | 708 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $375 | 4,458 | 0.0% |
| Wayfair Inc CVT | CV BND | 94419LAF8 | $416 | 6,735 | 0.0% |
| Elastic NV(ESTC) | COMMON | N14506104 | $420 | 3,725 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON | 22788C105 | $440 | 1,724 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $458 | 11,345 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $458 | 4,689 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $460 | 1,004 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $502 | 2,153 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $504 | 5,045 | 0.0% |
| Bill.com Holdings Inc RTS CVT | CV BND | 090043AB6 | $507 | 6,216 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $522 | 228 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $560 | 1,894 | 0.0% |
| Airbnb Inc | CV BND | 009066AB7 | $566 | 4,157 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $568 | 4,675 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $597 | 1,025 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $603 | 170 | 0.0% |
| ON Semiconductor Corp | CV BND | 682189AS4 | $631 | 7,552 | 0.0% |
| Zimvie Inc-w/I(ZIMV) | COMMON | 98888T107 | $688 | 38,764 | 0.0% |
| General Electric(GE) | COMMON | 369604301 | $734 | 5,752 | 0.0% |
| Lumentum Holdings Inc 1 | CV BND | 55024UAD1 | $739 | 14,100 | 0.0% |
| Yandex NV(NBIS) | COMMON | N97284108 | $770 | 50,665 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COMMON | 43300A203 | $800 | 4,395 | 0.0% |