Q3 2023 Holdings
Filed 2023-11-08 | 188 holdings | $728.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $1.0M | 2,390 | 0.1% |
| Icici Bank Ltd(IBN) | Com | 45104G104 | $1.1M | 46,852 | 0.1% |
| Steris PLC(STE) | Com | G8473T100 | $1.1M | 5,091 | 0.2% |
| AstraZeneca PLC(AZN) | Com | 046353108 | $1.2M | 17,002 | 0.2% |
| Ferguson PLC(FERG) | Com | G3421J106 | $1.2M | 7,054 | 0.2% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $1.2M | 11,130 | 0.2% |
| Asml Holding NV(ASML) | Com | N07059210 | $1.4M | 2,319 | 0.2% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $1.4M | 14,278 | 0.2% |
| Atlassian Corp(TEAM) | Com | 049468101 | $1.4M | 7,115 | 0.2% |
| AON PLC(AON) | Com | G0403H108 | $1.5M | 4,542 | 0.2% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $1.5M | 25,248 | 0.2% |
| Icon PLC(ICLR) | Com | G4705A100 | $1.7M | 6,875 | 0.2% |
| Ferrari NV(RACE) | Com | N3167Y103 | $1.7M | 5,779 | 0.2% |
| Micron Technology Inc(MU) | Com | 595112103 | $1.7M | 25,560 | 0.2% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.8M | 25,743 | 0.2% |
| Prologis Inc(PLD) | Com | 74340W103 | $1.9M | 16,696 | 0.3% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $1.9M | 15,006 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $1.9M | 18,891 | 0.3% |
| KKR & Co Inc(KKR) | Com | 48251W104 | $1.9M | 31,584 | 0.3% |
| Schlumberger NV(SLB) | Com | 806857108 | $2.0M | 34,518 | 0.3% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $2.1M | 14,884 | 0.3% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $2.1M | 7,313 | 0.3% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $2.1M | 22,791 | 0.3% |
| Canadian Pacific Kansas City Ltd(CP) | Com | 13646K108 | $2.1M | 28,564 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $2.1M | 5,004 | 0.3% |
| Novo Nordisk AS(NVO) | Com | 670100205 | $2.2M | 23,694 | 0.3% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $2.2M | 31,393 | 0.3% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.2M | 10,750 | 0.3% |
| Abbott Labs(ABT) | Com | 002824100 | $2.3M | 23,524 | 0.3% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $2.3M | 28,739 | 0.3% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.3M | 40,378 | 0.3% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $2.4M | 23,175 | 0.3% |
| Marriott International Inc Cl A(MAR) | Com | 571903202 | $2.5M | 12,706 | 0.3% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $2.6M | 46,525 | 0.4% |
| RTX Corp(RTX) | Com | 75513E101 | $2.6M | 35,608 | 0.4% |
| salesforce.com Inc(CRM) | Com | 79466L302 | $2.6M | 12,639 | 0.4% |
| VG Short-Term Inflation Protected Sec ETF(VTIP) | Com | 922020805 | $2.6M | 55,831 | 0.4% |
| American Express Company(AXP) | Com | 025816109 | $2.7M | 17,875 | 0.4% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $2.7M | 12,844 | 0.4% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.7M | 15,832 | 0.4% |
| Moody's Corporation(MCO) | Com | 615369105 | $2.7M | 8,491 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.8M | 11,761 | 0.4% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.8M | 50,233 | 0.4% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.8M | 10,484 | 0.4% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $2.8M | 11,349 | 0.4% |
| Adobe Inc(ADBE) | Com | 00724F101 | $3.0M | 5,818 | 0.4% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.1M | 37,695 | 0.4% |
| Honeywell Intl(HON) | Com | 438516106 | $3.1M | 16,896 | 0.4% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.2M | 79,180 | 0.4% |
| KLA Corporation(KLAC) | Com | 482480100 | $3.3M | 7,230 | 0.5% |