Q3 2023 Holdings
Filed 2023-11-13 | 299 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $333.0K | 8,824 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $339.8K | 22,178 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $341.1K | 1,079 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $344.0K | 1,027 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $351.3K | 1,787 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $355.4K | 1,775 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $356.6K | 1,220 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $369.8K | 9,003 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $371.3K | 734 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $371.6K | 3,086 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $374.9K | 2,413 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $375.7K | 5,936 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $375.7K | 16,685 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $379.4K | 1,275 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $379.4K | 8,600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $379.9K | 7,690 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $381.5K | 5,463 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $384.4K | 7,010 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $386.2K | 39,154 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $391.7K | 3,516 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $393.9K | 6,709 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $397.6K | 10,139 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $405.0K | 7,809 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $409.2K | 3,801 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $410.4K | 4,731 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $415.9K | 1,117 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $420.4K | 5,540 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $424.4K | 2,401 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $425.0K | 3,274 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $426.4K | 5,673 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $429.9K | 1,746 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $436.8K | 5,027 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $440.0K | 16,254 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $446.6K | 1,800 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $463.0K | 4,587 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $480.0K | 1,080 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $480.5K | 4,485 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $487.4K | 956 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $491.6K | 3,470 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $500.6K | 6,388 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $510.7K | 2,174 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $517.9K | 1,812 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $525.1K | 5,949 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $536.8K | 7,382 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $538.4K | 2,053 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $539.0K | 21,929 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $545.7K | 4,863 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $562.0K | 21,451 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $562.3K | 52,898 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $562.5K | 17,987 | 0.0% |