Q3 2023 Holdings
Filed 2023-11-13 | 756 holdings | $853.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.2M | 5,666 | 0.1% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $1.2M | 21,943 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.2M | 7,054 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.2M | 12,509 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.3M | 8,244 | 0.1% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.3M | 9,773 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $1.3M | 18,373 | 0.2% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $1.3M | 11,000 | 0.2% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.3M | 20,249 | 0.2% |
| Materials Select Sector Spdr F(XLB) | OTHER | 81369Y100 | $1.5M | 18,540 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 6,638 | 0.2% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.5M | 9,373 | 0.2% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.6M | 13,501 | 0.2% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.6M | 12,722 | 0.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.6M | 7,382 | 0.2% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.6M | 4,145 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.7M | 18,501 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.8M | 32,218 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.8M | 22,358 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 15,325 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.9M | 9,457 | 0.2% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.9M | 18,215 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.0M | 17,630 | 0.2% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.1M | 15,891 | 0.2% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $2.2M | 45,031 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.3M | 39,372 | 0.3% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $2.5M | 15,237 | 0.3% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.6M | 6,755 | 0.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.7M | 16,064 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.8M | 83,613 | 0.3% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $2.8M | 83,772 | 0.3% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.9M | 10,854 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.0M | 11,364 | 0.4% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.1M | 57,392 | 0.4% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $3.1M | 5,749 | 0.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.1M | 12,503 | 0.4% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.3M | 41,086 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.4M | 36,053 | 0.4% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $3.6M | 12,011 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.8M | 6,682 | 0.4% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.8M | 138,630 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.9M | 24,317 | 0.5% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.1M | 42,060 | 0.5% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.1M | 22,192 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.3M | 25,091 | 0.5% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $4.3M | 48,330 | 0.5% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.3M | 84,801 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.4M | 16,071 | 0.5% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $4.5M | 40,549 | 0.5% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.5M | 16,563 | 0.5% |