Q1 2023 Holdings
Filed 2023-05-10 | 302 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $884.7K | 13,847 | 0.1% |
| Transmedics Group Inc(TMDX) | COMMON STOCK | 89377M109 | $885.2K | 11,689 | 0.1% |
| Trip.com Group LTD(CLV) | COMMON STOCK | 89677Q107 | $890.9K | 23,651 | 0.1% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $916.9K | 6,481 | 0.1% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $934.5K | 3,361 | 0.1% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $939.9K | 13,487 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $942.1K | 5,065 | 0.1% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $953.8K | 13,741 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $954.5K | 1,921 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $955.2K | 9,540 | 0.1% |
| Embraer SA(EMBJ) | COMMON STOCK | 29082A107 | $960.9K | 58,696 | 0.1% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $963.9K | 9,076 | 0.1% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $965.5K | 13,288 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $972.4K | 26,973 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $983.3K | 746 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $991.1K | 4,956 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.0M | 12,725 | 0.1% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $1.0M | 18,880 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.0M | 5,371 | 0.1% |
| The Trade Desk, Inc.(TTD) | COMMON STOCK | 88339J105 | $1.0M | 17,156 | 0.1% |
| Servicenow Inc.(NOW) | COMMON STOCK | 81762P102 | $1.1M | 2,268 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.1M | 12,126 | 0.1% |
| Shell PLC(SHEL) | COMMON STOCK | 780259305 | $1.1M | 18,392 | 0.1% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $1.1M | 3,879 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.2M | 14,434 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.2M | 22,945 | 0.1% |
| Liberty Media Corp(FWONKUSD) | COMMON STOCK | 531229854 | $1.2M | 16,680 | 0.1% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.3M | 8,002 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.3M | 7,692 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.3M | 12,343 | 0.1% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $1.3M | 24,682 | 0.1% |
| Ishares(ICSH) | MUTUAL FUNDS - | 46434V878 | $1.3M | 26,338 | 0.1% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $1.3M | 9,555 | 0.1% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.4M | 12,264 | 0.1% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $1.4M | 13,549 | 0.1% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $1.4M | 6,302 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $1.4M | 18,088 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.4M | 7,115 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4M | 42,254 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.4M | 14,493 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.4M | 20,308 | 0.1% |
| Newmont Corporation(NEM) | COMMON STOCK | 651639106 | $1.4M | 29,101 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.4M | 2,152 | 0.1% |
| Vanguard(MGK) | MUTUAL FUNDS - | 921910816 | $1.5M | 7,348 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.5M | 11,276 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.5M | 4,444 | 0.1% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $1.5M | 16,911 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.5M | 8,995 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.6M | 4,753 | 0.1% |
| Acadia Healthcare Co Inc.(ACHC) | COMMON STOCK | 00404A109 | $1.6M | 22,078 | 0.1% |