Q3 2023 Holdings
Filed 2023-11-14 | 400 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $1.2M | 10,355 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $1.2M | 17,457 | 0.0% |
| American International Group(AIG) | Common Stock | 026874784 | $1.2M | 19,661 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $1.2M | 15,542 | 0.0% |
| Crown Castle Inc.(CCI) | REIT | 22822V101 | $1.2M | 13,411 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.2M | 99,802 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $1.3M | 37,292 | 0.0% |
| General Mtrs Co COM(GM) | Common Stock | 37045V100 | $1.3M | 38,348 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $1.3M | 10,966 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $1.3M | 10,349 | 0.0% |
| Ishares Short-Term National Muni(SUB) | ETP | 464288158 | $1.3M | 12,790 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.3M | 15,615 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.3M | 15,831 | 0.0% |
| Spdr Portfolio Short Termcorporate(SPSB) | ETP | 78464A474 | $1.3M | 45,749 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.4M | 24,514 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $1.4M | 71,212 | 0.0% |
| Microchip Technology COM(MCHP) | Common Stock | 595017104 | $1.4M | 18,095 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $1.4M | 42,046 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX) | Common Stock | 35671D857 | $1.5M | 39,207 | 0.0% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $1.5M | 47,130 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $1.5M | 15,817 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.5M | 12,576 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $1.5M | 15,845 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $1.6M | 11,453 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETP | 464288414 | $1.6M | 15,505 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.6M | 52,713 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.7M | 11,025 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ETP | 464285204 | $1.7M | 47,738 | 0.0% |
| Waste Management Inc COM(WM) | Common Stock | 94106L109 | $1.7M | 11,034 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | ETP | 464288513 | $1.7M | 23,272 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.7M | 15,194 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $1.7M | 18,401 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $1.7M | 29,643 | 0.0% |
| Intercontinental Exchange, Inc. COM(ICE) | Common Stock | 45866F104 | $1.8M | 16,329 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $1.8M | 26,423 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $1.8M | 16,764 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $1.8M | 20,831 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $1.9M | 13,590 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $1.9M | 18,788 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.0M | 28,723 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.0M | 11,930 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.0M | 18,861 | 0.1% |
| Southern Co COM(SO) | Common Stock | 842587107 | $2.1M | 32,017 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $2.1M | 39,267 | 0.1% |
| Enbridge Inc COM(ENB) | Common Stock | 29250N105 | $2.1M | 64,728 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.1M | 40,699 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETP | 464287408 | $2.2M | 14,069 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $2.2M | 15,655 | 0.1% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $2.2M | 40,012 | 0.1% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $2.2M | 12,658 | 0.1% |