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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.8M | 20,899 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.8M | 8,310 | 0.1% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $3.8M | 77,428 | 0.1% |
| BlackRock Fund Advisors(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9M | 84,220 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 7,663 | 0.1% |
| State Street Global Advisors Inc(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.9M | 77,798 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.9M | 50,357 | 0.1% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $4.0M | 22,090 | 0.1% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0M | 79,609 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0M | 8,737 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0M | 20,014 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.0M | 7,867 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.1M | 75,551 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 39,585 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $4.2M | 7,514 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 56,662 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $4.3M | 18,991 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.4M | 9,965 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4M | 53,978 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 5,332 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 64,207 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $4.5M | 12,625 | 0.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.5M | 8,379 | 0.2% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $4.5M | 77,667 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,550 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.5M | 22,352 | 0.2% |
| MetLife Inc(MET) | COM | 59156R108 | $4.6M | 72,761 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 1,504 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $4.7M | 52,859 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 12,733 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 40,615 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0M | 19,029 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.1M | 93,445 | 0.2% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $5.2M | 69,735 | 0.2% |
| Cigna Group(CI) | COM | 125523100 | $5.3M | 18,503 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $5.3M | 73,608 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $5.4M | 195,881 | 0.2% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $5.4M | 16,689 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.5M | 107,756 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 32,472 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.8M | 38,705 | 0.2% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9M | 122,979 | 0.2% |
| Vanguard ETF(ESGV) | ESG US STK ETF | 921910733 | $5.9M | 78,252 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.9M | 10,528 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1M | 15,339 | 0.2% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 26,520 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 60,474 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $6.4M | 12,597 | 0.2% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $6.6M | 195,195 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 29,323 | 0.2% |