Q3 2023 Holdings
Filed 2023-11-02 | 423 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $372.1K | 3,601 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $383.5K | 1,785 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $387.0K | 2,475 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $410.4K | 9,985 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $414.1K | 5,300 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $422.3K | 6,109 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $428.8K | 3,026 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $477.4K | 690 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $478.2K | 8,115 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $519.3K | 1,384 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $546.2K | 2,330 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $558.0K | 1,345 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $570.5K | 185 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $624.9K | 6,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $629.7K | 6,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $661.2K | 2,460 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $668.5K | 17,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $705.4K | 13,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $755.9K | 3,021 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $765.7K | 3,605 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $792.8K | 3,588 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $803.0K | 3,106 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $807.9K | 3,975 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $815.6K | 3,432 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $831.5K | 27,041 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $896.8K | 20,587 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $912.6K | 8,295 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $965.8K | 7,125 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $991.0K | 2,783 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $992.4K | 15,415 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $996.9K | 13,800 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,072 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1M | 19,600 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,138 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 6,190 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,708 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 31,028 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,329 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 14,660 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,005 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 36,165 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,601 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2M | 2,616 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 25,495 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2M | 18,258 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3M | 11,580 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3M | 47,759 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4M | 19,575 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 5,515 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 6,327 | 0.1% |