Q3 2023 Holdings
Filed 2023-10-10 | 1329 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 11,343 | 0.1% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $2.9M | 16,414 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 6,568 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9M | 15,682 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9M | 17,094 | 0.1% |
| BlackRock Fund Advisors(USRT) | CRE U S REIT ETF | 464288521 | $2.9M | 61,417 | 0.1% |
| Johnson Controls International(JCI) | SHS | G51502105 | $2.9M | 54,848 | 0.1% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $2.9M | 68,932 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.9M | 29,293 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.0M | 35,232 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0M | 14,019 | 0.1% |
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $3.1M | 65,260 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1M | 27,277 | 0.1% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 44,750 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.1M | 2,120 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 21,886 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $3.1M | 15,103 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.2M | 15,666 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2M | 3,868 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $3.2M | 54,605 | 0.1% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 61,696 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,559 | 0.1% |
| State Street Global Advisors Inc(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,900 | 0.1% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2M | 41,335 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.2M | 89,114 | 0.1% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $3.2M | 295,691 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 83,243 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3M | 3,603 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $3.3M | 97,424 | 0.1% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3M | 75,786 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.4M | 35,098 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4M | 16,834 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.4M | 42,320 | 0.1% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $3.5M | 24,776 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 33,849 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $3.5M | 23,416 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 11,605 | 0.1% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $3.5M | 32,040 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 21,997 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5M | 12,135 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 9,769 | 0.1% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $3.6M | 8,172 | 0.1% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $3.6M | 21,500 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.6M | 40,392 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.6M | 13,748 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.6M | 32,784 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7M | 13,407 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $3.7M | 41,846 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 86,503 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 77,061 | 0.1% |