Q2 2023 Holdings
Filed 2023-08-10 | 295 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $953.5K | 1,771 | 0.1% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $954.0K | 13,246 | 0.1% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $954.9K | 3,470 | 0.1% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $965.6K | 3,390 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $975.9K | 13,847 | 0.1% |
| Vaxcyte(PCVX) | COMMON STOCK | 92243G108 | $977.5K | 19,574 | 0.1% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $980.8K | 18,197 | 0.1% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $1.0M | 24,339 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.0M | 13,060 | 0.1% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $1.0M | 6,820 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.0M | 5,480 | 0.1% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $1.0M | 14,311 | 0.1% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.0M | 9,417 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 2,179 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.1M | 11,801 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.1M | 12,396 | 0.1% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $1.1M | 5,282 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.1M | 4,956 | 0.1% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $1.1M | 5,888 | 0.1% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $1.2M | 3,865 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.2M | 21,905 | 0.1% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $1.2M | 12,125 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.2M | 24,985 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.2M | 6,875 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.2M | 19,290 | 0.1% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.2M | 7,824 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3M | 37,520 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.3M | 12,694 | 0.1% |
| Newmont Corporation(NEM) | COMMON STOCK | 651639106 | $1.3M | 29,593 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.3M | 14,133 | 0.1% |
| Servicenow Inc.(NOW) | COMMON STOCK | 81762P102 | $1.3M | 2,293 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.3M | 22,881 | 0.1% |
| The Trade Desk, Inc.(TTD) | COMMON STOCK | 88339J105 | $1.3M | 17,059 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.3M | 9,625 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.3M | 7,689 | 0.1% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $1.4M | 13,799 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.4M | 14,483 | 0.1% |
| Ishares(ICSH) | MUTUAL FUNDS - | 46434V878 | $1.5M | 29,079 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.5M | 7,408 | 0.1% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $1.5M | 15,459 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.5M | 2,166 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.5M | 4,680 | 0.1% |
| Draftkings Inc(DKNG) | COMMON STOCK | 26142V105 | $1.5M | 56,869 | 0.1% |
| Liberty Media Corp(FWONKUSD) | COMMON STOCK | 531229854 | $1.6M | 21,464 | 0.1% |
| Spdr(SPTM) | MUTUAL FUNDS - | 78464A805 | $1.7M | 31,199 | 0.1% |
| Acadia Healthcare Co Inc.(ACHC) | COMMON STOCK | 00404A109 | $1.7M | 21,620 | 0.1% |
| Vanguard(MGK) | MUTUAL FUNDS - | 921910816 | $1.7M | 7,348 | 0.1% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $1.7M | 12,510 | 0.1% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $1.8M | 36,908 | 0.1% |
| Wabtec Corporation(WAB) | COMMON STOCK | 929740108 | $1.8M | 16,664 | 0.1% |