Q3 2023 Holdings
Filed 2023-10-27 | 266 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $350.6K | 9,432 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $368.0K | 14,930 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $381.3K | 1,024 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400.1K | 1,599 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $413.0K | 8,010 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $422.5K | 3,925 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $442.1K | 12,465 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $459.8K | 4,179 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $461.4K | 2,691 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $465.4K | 923 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $474.0K | 576 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $476.8K | 6,862 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $481.6K | 11,661 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $485.9K | 15,946 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $487.4K | 4,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $539.0K | 5,722 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $584.8K | 391 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $631.7K | 9,165 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $634.1K | 1,477 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $657.4K | 11,737 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $658.2K | 3,274 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $666.2K | 5,505 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $682.1K | 5,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $720.4K | 2,639 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $741.5K | 8,828 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $755.1K | 13,180 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $755.9K | 1,925 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $766.0K | 1,761 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $782.2K | 18,602 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $807.8K | 3,143 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $839.6K | 8,243 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $858.0K | 20,117 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $865.9K | 4,166 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $878.8K | 11,727 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $950.3K | 19,318 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $990.0K | 10,886 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,870 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 7,786 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,856 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.2M | 22,700 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 22,782 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 18,376 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,561 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 27,501 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 6,176 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 14,232 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,195 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 7,840 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 88,987 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 22,085 | 0.1% |