Q3 2023 Holdings
Filed 2023-11-08 | 724 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $13.5M | 450,533 | 0.2% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $13.6M | 146,621 | 0.2% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $13.7M | 406,277 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $14.2M | 38,061 | 0.2% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $14.2M | 25,462 | 0.2% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $14.5M | 188,323 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $14.5M | 155,072 | 0.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $14.8M | 77,547 | 0.2% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $14.9M | 577,668 | 0.2% |
| Humana Inc(HUM) | Common Stock | 444859102 | $15.0M | 30,796 | 0.2% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $15.2M | 150,292 | 0.2% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $15.2M | 34,971 | 0.2% |
| Ford Motor Co(F) | Common Stock | 345370860 | $15.4M | 1,257,046 | 0.2% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $15.5M | 97,707 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $15.5M | 160,409 | 0.2% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $15.6M | 270,685 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $15.6M | 138,755 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $15.7M | 63,442 | 0.2% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $15.7M | 268,162 | 0.2% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $16.0M | 91,393 | 0.2% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $16.4M | 294,624 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $17.1M | 30,317 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $17.2M | 83,273 | 0.2% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $17.3M | 66,009 | 0.2% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $17.7M | 253,021 | 0.2% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $18.0M | 106,839 | 0.2% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $18.2M | 95,741 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $18.3M | 36,329 | 0.2% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $18.3M | 257,701 | 0.2% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $18.9M | 29,226 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $18.9M | 112,724 | 0.3% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $19.3M | 341,326 | 0.3% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $19.7M | 289,518 | 0.3% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $20.0M | 37,369 | 0.3% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $20.4M | 180,302 | 0.3% |
| Cigna Corp(CI) | Common Stock | 125523100 | $20.5M | 71,695 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $20.6M | 129,596 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $20.6M | 175,574 | 0.3% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $20.6M | 185,304 | 0.3% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $20.8M | 88,437 | 0.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $20.8M | 640,717 | 0.3% |
| Nike Inc(NKE) | Common Stock | 654106103 | $21.0M | 219,766 | 0.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $21.5M | 42,153 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $21.7M | 74,318 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $22.2M | 582,866 | 0.3% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $22.4M | 48,763 | 0.3% |
| Target Corp(TGT) | Common Stock | 87612E106 | $22.8M | 208,161 | 0.3% |
| iShares Floating Rate Bond ETF(FLOT) | ETP | 46429B655 | $22.8M | 450,576 | 0.3% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $23.2M | 580,710 | 0.3% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $23.3M | 263,204 | 0.3% |