Q3 2023 Holdings
Filed 2023-10-17 | 156 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $488.4K | 5,351 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $489.9K | 24,397 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $503.3K | 11,800 | 0.2% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $512.6K | 564 | 0.2% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $512.7K | 1,809 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $517.0K | 7,599 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $517.1K | 6,737 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $522.9K | 6,226 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $537.2K | 16,196 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $539.3K | 5,904 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $544.2K | 15,554 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $555.0K | 2,476 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $592.2K | 3,132 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $622.4K | 3,797 | 0.3% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $628.9K | 2,846 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $634.1K | 4,250 | 0.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $658.2K | 3,783 | 0.3% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $658.7K | 1,998 | 0.3% |
| KLA Corp(KLAC) | COM | 482480100 | $673.8K | 1,469 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $674.3K | 7,300 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $676.7K | 12,588 | 0.3% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $681.5K | 14,867 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $694.6K | 4,315 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $730.0K | 1,785 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $730.9K | 3,510 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $735.2K | 10,216 | 0.3% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $759.1K | 5,420 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $801.0K | 5,155 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $813.3K | 2,270 | 0.3% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $834.0K | 4,110 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $850.7K | 7,903 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $862.4K | 6,086 | 0.3% |
| American International Group(AIG) | COM | 026874784 | $877.3K | 14,477 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $881.7K | 20,166 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $895.9K | 4,418 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $898.0K | 5,460 | 0.4% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $910.5K | 20,534 | 0.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $919.5K | 3,992 | 0.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $935.9K | 6,184 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $964.0K | 8,591 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $984.0K | 1,522 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.0M | 11,581 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.1M | 4,521 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,100 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE | 922908553 | $1.1M | 14,065 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 10,530 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,394 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 21,005 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 24,857 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,773 | 0.4% |