Q3 2023 Holdings
Filed 2023-11-14 | 103 holdings | $128.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares National Muni Bond ETF(MUB)A | NATIONAL MUN ETF | 464288414 | $479.6K | 4,677 | 0.4% |
| Amphenol Corporation Class A(APH) | CL A | 032095101 | $483.4K | 5,756 | 0.4% |
| RH COM(RH)A | COM | 74967X103 | $568.9K | 2,152 | 0.4% |
| Transdigm Group Inc COM(TDG)A | COM | 893641100 | $570.8K | 677 | 0.4% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $621.3K | 6,569 | 0.5% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $646.9K | 19,138 | 0.5% |
| Hdfc Bank LTD Sponsored ADS(HDB)A | SPONSORED ADS | 40415F101 | $649.8K | 11,012 | 0.5% |
| Workday Inc CL A(WDAY) | CL A | 98138H101 | $652.7K | 3,038 | 0.5% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $659.2K | 1,514 | 0.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)A | SPONSORED ADS | 874039100 | $668.6K | 7,694 | 0.5% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $686.0K | 2,765 | 0.5% |
| Hilton Worldwide Hldgs Inc COM(HLT)A | COM | 43300A203 | $691.9K | 4,607 | 0.5% |
| Tempur Sealy Intl Inc COM(SGI)A | COM | 88023U101 | $707.0K | 16,314 | 0.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $734.1K | 5,775 | 0.6% |
| Unitedhealth Group Inc COM(UNH)A | COM | 91324P102 | $735.1K | 1,458 | 0.6% |
| Ishares Russell Midcap ETF(IWR)A | RUS MID CAP ETF | 464287499 | $737.5K | 10,650 | 0.6% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $771.0K | 250 | 0.6% |
| Meta Platforms Inc CL A(META)A | CL A | 30303M102 | $779.3K | 2,596 | 0.6% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $952.1K | 12,891 | 0.7% |
| Salesforce Inc COM(CRM)A | COM | 79466L302 | $982.7K | 4,846 | 0.8% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $991.7K | 10,971 | 0.8% |
| Ishares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $1.0M | 2,409 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.1M | 16,938 | 0.8% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL A | 02079K107 | $1.2M | 8,898 | 0.9% |
| Clorox Co del COM(CLX) | COM | 189054109 | $1.2M | 9,169 | 0.9% |
| Seagate Technology Hldngs PLC ORD SHS(STX)A | ORD SHS | G7997R103 | $1.3M | 19,158 | 1.0% |
| Hilton Grand Vacations Inc COM(HGV)A | COM | 43283X105 | $1.3M | 32,027 | 1.0% |
| Lamb Weston Hldgs Inc COM(LW)A | COM | 513272104 | $1.4M | 14,758 | 1.1% |
| Aercap Holdings NV SHS(AER) | SHS | N00985106 | $1.4M | 22,538 | 1.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.5M | 6,480 | 1.2% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $1.5M | 20,422 | 1.2% |
| Nutanix Inc CL A(NTNX)A | CL A | 67059N108 | $1.6M | 45,173 | 1.2% |
| S&P Global Inc COM(SPGI)A | COM | 78409V104 | $1.6M | 4,328 | 1.2% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $1.6M | 15,010 | 1.3% |
| General Electric Co COM New(GE)A | COM NEW | 369604301 | $1.7M | 15,477 | 1.3% |
| KKR & Co Inc COM(KKR)A | COM | 48251W104 | $1.8M | 28,813 | 1.4% |
| Fiserv, Inc.(FISV)A | COM | 337738108 | $1.9M | 16,394 | 1.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.9M | 39,422 | 1.5% |
| Medtronic PLC SHS(MDT)A | SHS | G5960L103 | $1.9M | 24,376 | 1.5% |
| Lauder Estee COS Inc CL A(EL)A | CL A | 518439104 | $2.1M | 14,709 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,875 | 1.7% |
| Dimensional Emerg Core Eqy Mrkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 99,805 | 1.8% |
| Mastercard Incorporated CL A(MA)A | CL A | 57636Q104 | $2.9M | 7,217 | 2.2% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $3.0M | 9,488 | 2.3% |
| Otis Worldwide Corp COM(OTIS)A | COM | 68902V107 | $3.1M | 38,702 | 2.4% |
| Moodys Corp COM(MCO)A | COM | 615369105 | $3.7M | 11,581 | 2.8% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.8M | 15,699 | 2.9% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.9M | 98,273 | 3.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $5.3M | 56,995 | 4.1% |
| Ishares Core S&P Small Cap ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $5.5M | 58,387 | 4.3% |