Q3 2023 Holdings
Filed 2023-11-03 | 388 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $243.4K | 700 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $243.7K | 5,300 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $245.1K | 1,400 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $245.9K | 900 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $246.9K | 300 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $247.4K | 1,300 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $249.8K | 3,600 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $250.7K | 400 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $258.6K | 400 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $261.3K | 600 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $264.2K | 700 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $264.6K | 1,100 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $269.8K | 3,600 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $274.3K | 3,500 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $284.4K | 3,200 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $288.4K | 19,200 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $291.2K | 900 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $292.1K | 3,200 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $292.2K | 5,100 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $292.3K | 1,000 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $293.7K | 2,617 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $294.0K | 3,600 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $296.2K | 1,900 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $308.4K | 100 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $319.2K | 5,500 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $325.1K | 3,400 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $325.8K | 1,600 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $328.9K | 900 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $331.7K | 3,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $333.2K | 3,000 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $335.4K | 600 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $336.7K | 2,400 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $346.1K | 2,500 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $353.3K | 1,700 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $363.0K | 11,200 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $376.3K | 1,400 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $379.6K | 4,100 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $380.4K | 10,700 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $381.6K | 2,400 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $382.2K | 1,400 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $397.1K | 4,900 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $404.5K | 9,900 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $407.3K | 3,400 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $408.8K | 800 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $421.8K | 1,700 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $435.8K | 4,500 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $444.9K | 4,200 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $452.4K | 4,400 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $453.1K | 1,200 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $474.2K | 1,800 | 0.3% |