Q3 2023 Holdings
Filed 2023-10-10 | 178 holdings | $837.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | FOREIGN | 438128308 | $210.5K | 6,256 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $211.4K | 1,527 | 0.0% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $211.9K | 2,090 | 0.0% |
| Dimensional ETF Trust(DFUS) | COMMON | 25434V401 | $216.1K | 4,643 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $217.2K | 2,460 | 0.0% |
| Pimco ETF TR(SMMU) | COMMON | 72201R874 | $220.3K | 4,500 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $224.3K | 5,199 | 0.0% |
| Ishares TR(FLOT) | COMMON | 46429B655 | $226.0K | 4,440 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON | 513272104 | $226.1K | 2,445 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $226.9K | 2,145 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $227.5K | 3,258 | 0.0% |
| Ishares TR(USMV) | COMMON | 46429B697 | $231.1K | 3,176 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $233.7K | 1,544 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $237.8K | 4,097 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $238.3K | 618 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $239.8K | 6,305 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $250.4K | 9,150 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $250.8K | 1,231 | 0.0% |
| Datadog Inc(DDOG) | COMMON | 23804L103 | $252.8K | 2,775 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $253.1K | 9,229 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMMON | M22465104 | $259.1K | 1,944 | 0.0% |
| Vanguard World FDS(VHT) | FOREIGN | 92204A504 | $265.7K | 1,126 | 0.0% |
| Ishares TR(PFF) | COMMON | 464288687 | $266.1K | 8,825 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $281.5K | 339 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $290.6K | 1,767 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $292.2K | 10,795 | 0.0% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $296.0K | 751 | 0.0% |
| Novartis AG(NVSN) | FOREIGN | 66987V109 | $305.6K | 3,000 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $312.1K | 7,706 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $314.4K | 3,256 | 0.0% |
| The Cigna Group(CI) | COMMON | 125523100 | $321.0K | 1,122 | 0.0% |
| Ishares TR(IWD) | COMMON | 464287598 | $325.2K | 2,128 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $325.3K | 642 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $332.0K | 3,546 | 0.0% |
| Globus MED Inc(GMED) | COMMON | 379577208 | $332.3K | 6,693 | 0.0% |
| Vanguard Index FDS(VUG) | COMMON | 922908736 | $343.4K | 1,261 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN | G5960L103 | $343.6K | 4,346 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $347.9K | 10,933 | 0.0% |
| Vanguard Index FDS(VTI) | COMMON | 922908769 | $374.4K | 1,762 | 0.0% |
| Sempra(SRE) | COMMON | 816851109 | $377.0K | 5,494 | 0.0% |
| Atlassian Corporation(TEAM) | COMMON | 049468101 | $379.8K | 1,885 | 0.0% |
| Vanguard Star FDS(VXUS) | FOREIGN | 921909768 | $380.4K | 7,108 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | COMMON | 922907746 | $396.8K | 8,250 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $410.0K | 9,763 | 0.0% |
| Vanguard Index FDS(VTV) | COMMON | 922908744 | $413.0K | 2,994 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $421.2K | 2,702 | 0.1% |
| Sanofi(SNY) | FOREIGN | 80105N105 | $430.6K | 8,028 | 0.1% |
| Ishares TR(ENZL) | COMMON | 464289123 | $435.4K | 9,830 | 0.1% |
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $449.4K | 9,015 | 0.1% |
| Schwab Strategic TR(SCHO) | COMMON | 808524862 | $455.2K | 9,506 | 0.1% |