Q3 2023 Holdings
Filed 2023-10-30 | 778 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.8M | 34,160 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.9M | 45,996 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.9M | 12,045 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.0M | 15,412 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.0M | 124,621 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.1M | 102,479 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.2M | 42,869 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3M | 74,560 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.4M | 23,789 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.5M | 136,019 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5M | 115,148 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.5M | 151,659 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.6M | 24,137 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7M | 130,932 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $10.8M | 289,889 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8M | 143,895 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 276,219 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.0M | 100,763 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.1M | 153,746 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2M | 143,367 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.3M | 57,473 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3M | 127,515 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.4M | 324,404 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.5M | 94,613 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5M | 47,645 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $11.8M | 784,201 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $11.9M | 45,001 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.0M | 96,930 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.1M | 147,476 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.2M | 575,360 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.3M | 111,105 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $12.3M | 32,599 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.5M | 80,035 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6M | 60,686 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9M | 116,400 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.1M | 27,151 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.1M | 64,525 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.3M | 229,303 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.4M | 38,398 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $13.7M | 265,894 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.1M | 69,520 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.2M | 66,637 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.3M | 112,697 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.7M | 53,782 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.8M | 252,579 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.9M | 78,241 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.6M | 381,462 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.8M | 191,175 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.8M | 115,329 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.3M | 55,759 | 0.3% |