Q3 2023 Holdings
Filed 2023-11-02 | 423 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7M | 19,900 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.8M | 74,860 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 18,147 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0M | 4,734 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 25,080 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1M | 29,419 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2M | 42,220 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.2M | 21,360 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 44,985 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.4M | 32,425 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 35,550 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 62,000 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 64,912 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,698 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 88,342 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.7M | 26,030 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.8M | 62,830 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1M | 45,700 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.1M | 37,820 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.2M | 23,210 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.2M | 69,730 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 5,133 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 49,101 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.4M | 13,560 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.5M | 44,390 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5M | 43,140 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 17,806 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 10,469 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 31,425 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6M | 119,675 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 46,625 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 11,484 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $5.0M | 35,645 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.2M | 51,070 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5M | 145,921 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6M | 42,554 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.6M | 28,980 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.0M | 54,450 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0M | 78,059 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 154,014 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 40,074 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 69,050 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.9M | 33,957 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.1M | 77,617 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 16,731 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 48,468 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.0M | 87,828 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0M | 83,909 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 56,237 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 32,773 | 0.4% |