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 |
|---|---|---|---|---|---|
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $7.8M | 46,855 | 0.2% |
| Masco Corp(MAS) | Common Stock | 574599106 | $8.2M | 153,136 | 0.2% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $8.2M | 48,859 | 0.2% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $8.4M | 53,755 | 0.2% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $8.7M | 37,680 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $8.8M | 22,317 | 0.2% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $9.0M | 164,912 | 0.2% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $9.2M | 359,207 | 0.2% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $9.4M | 151,888 | 0.2% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $9.7M | 98,047 | 0.2% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $9.7M | 68,728 | 0.2% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $10.0M | 132,791 | 0.3% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $10.1M | 43,985 | 0.3% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $10.3M | 193,130 | 0.3% |
| United Parcel SVC Inc CL B(UPS) | Common Stock | 911312106 | $11.0M | 70,776 | 0.3% |
| Western Union Co(WU) | Common Stock | 959802109 | $11.5M | 869,948 | 0.3% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $11.5M | 165,180 | 0.3% |
| Ishares Msci EMR MRK EX Chna(EMXC) | ETP | 46434G764 | $11.6M | 232,619 | 0.3% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $11.6M | 135,540 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $12.3M | 28,726 | 0.3% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $12.3M | 162,620 | 0.3% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $12.3M | 142,137 | 0.3% |
| Kroger Co(KR) | Common Stock | 501044101 | $13.4M | 300,446 | 0.3% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $13.9M | 421,315 | 0.4% |
| Vanguard BD Index FD Inc Total BD(BND) | ETP | 921937835 | $14.0M | 201,017 | 0.4% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $14.4M | 157,479 | 0.4% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $14.4M | 321,052 | 0.4% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $15.2M | 175,052 | 0.4% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $15.3M | 99,795 | 0.4% |
| Seagate Technology Holdings(STX) | Common Stock | G7997R103 | $16.2M | 245,606 | 0.4% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $16.5M | 7,962,245 | 0.4% |
| Owens Corning(OC) | Common Stock | 690742101 | $16.5M | 121,218 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $17.0M | 142,026 | 0.4% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $17.1M | 252,020 | 0.4% |
| Accenture PLC Class A Ordinary(ACN) | Common Stock | G1151C101 | $17.1M | 55,768 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $17.2M | 49,027 | 0.4% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $17.2M | 203,861 | 0.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $17.2M | 115,356 | 0.4% |
| Vanguard Long-Term Corp Bond(VCLT) | ETP | 92206C813 | $17.2M | 240,365 | 0.4% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $17.3M | 37,700 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $17.4M | 131,740 | 0.4% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $17.9M | 143,308 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $17.9M | 59,739 | 0.5% |
| DOW Inc COM(DOW) | Common Stock | 260557103 | $18.0M | 349,035 | 0.5% |
| Vanguard Int-Term Corporate(VCIT) | ETP | 92206C870 | $18.2M | 239,101 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $18.3M | 172,965 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $18.6M | 74,327 | 0.5% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $18.7M | 575,979 | 0.5% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $18.9M | 251,543 | 0.5% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $19.0M | 150,053 | 0.5% |