Q3 2023 Holdings
Filed 2023-11-14 | 1124 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engineering Group Inc(J) | CS | 46982L108 | $758.0K | 5,553 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $760.8K | 8,185 | 0.0% |
| DuPont de Nemours Inc(DD) | CS | 26614N102 | $763.4K | 10,234 | 0.0% |
| Industrial & Commercial Bk of | CS | 455807107 | $766.0K | 80,293 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | EE | 78464A854 | $766.1K | 15,242 | 0.0% |
| Dimensional International Core(DFIC) | EE | 25434V799 | $766.5K | 32,828 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $771.9K | 5,340 | 0.0% |
| UBS AG(UBS) | CS | H42097107 | $772.6K | 31,343 | 0.0% |
| California Bancorp | CS | 13005U101 | $774.1K | 38,512 | 0.0% |
| Quanta Services Inc.(PWR) | CS | 74762E102 | $775.8K | 4,147 | 0.0% |
| Yum China Holdings Inc(YUMC) | CS | 98850P109 | $778.0K | 13,962 | 0.0% |
| Merck KGaA ADR(MKKGY) | CS | 589339209 | $788.0K | 23,629 | 0.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $788.7K | 4,505 | 0.0% |
| SAP SE Spon ADR(SAP) | CS | 803054204 | $796.2K | 6,156 | 0.0% |
| AptarGroup Inc(ATR) | CS | 038336103 | $801.8K | 6,412 | 0.0% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $803.1K | 5,734 | 0.0% |
| Corning, Inc.(GLW) | CS | 219350105 | $809.2K | 26,558 | 0.0% |
| DFA US Large Cap Equity Instit | EE | 23320G240 | $811.5K | 32,933 | 0.0% |
| Consolidated Edison Co of NY(ED) | CS | 209115104 | $813.0K | 9,505 | 0.0% |
| Innovator U.S. Eq Power Buffer(PDEC) | EE | 45782C540 | $815.5K | 25,202 | 0.0% |
| Toro Co(TTC) | CS | 891092108 | $816.2K | 9,822 | 0.0% |
| Dollar General Corp.(DG) | CS | 256677105 | $819.6K | 7,747 | 0.0% |
| Ulta Beauty Inc(ULTA) | CS | 90384S303 | $824.5K | 2,064 | 0.0% |
| iShares S&P Global Energy Sect(IXC) | EE | 464287341 | $828.3K | 20,075 | 0.0% |
| Broadcom Inc(AVGO)Call | CS | 11135F101 | $830.6K | 1,000 | 0.0% |
| RBC RTY due 3-14-24 15 buff | SE | 78016E3H8 | $833.0K | 925,000 | 0.0% |
| Schwab US REIT(SCHH) | RE | 808524847 | $833.8K | 46,972 | 0.0% |
| Darden Restuarants(DRI) | CS | 237194105 | $836.0K | 5,837 | 0.0% |
| Uber Technologies Inc(UBER) | CS | 90353T100 | $836.3K | 18,184 | 0.0% |
| W. W. Grainger Inc(GWW) | CS | 384802104 | $836.5K | 1,209 | 0.0% |
| Digital Realty Trust Inc(DLR) | RE | 253868103 | $837.2K | 6,918 | 0.0% |
| Mattel, Inc.(MAT) | CS | 577081102 | $841.5K | 38,198 | 0.0% |
| Kddi Corp(KDDIY) | CS | 48667L106 | $841.6K | 54,932 | 0.0% |
| Kellogg Co(KEL) | CS | 487836108 | $845.0K | 14,199 | 0.0% |
| Autolus Therapeutics PLC ADR(AUTL) | CS | 05280R100 | $860.9K | 369,480 | 0.0% |
| iShares US Home Construction(ITB) | EE | 464288752 | $861.4K | 10,975 | 0.0% |
| Unilever PLC ADR | CS | 904767704 | $862.1K | 17,452 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | EE | 46137V241 | $868.5K | 17,355 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CS | 92532F100 | $870.7K | 2,504 | 0.0% |
| TE Connectivity(TEL) | CS | H84989104 | $881.1K | 7,133 | 0.0% |
| Fidelity Msci Health Care Inde(FHLC) | EZ | 316092600 | $886.7K | 14,638 | 0.0% |
| HP Inc.(HPQ) | CS | 40434L105 | $895.1K | 34,829 | 0.0% |
| Palantir Technologies Inc(PLTR) | CS | 69608A108 | $897.2K | 56,077 | 0.0% |
| VMWare Inc.(VMWEUR) | CS | 928563402 | $912.3K | 5,480 | 0.0% |
| PulteGroup Inc(PHM) | CS | 745867101 | $913.7K | 12,339 | 0.0% |
| Lowes Companies Inc(LOW)Put | CS | 548661107 | $914.5K | 4,400 | 0.0% |
| Riverview Acquisition Corp(WEST) | CS | 96145W103 | $914.8K | 103,250 | 0.0% |
| Vanguard Small Cap Growth(VBK) | EE | 922908595 | $917.4K | 4,284 | 0.0% |
| Baidu ADR(BIDUN) | CS | 056752108 | $917.7K | 6,831 | 0.0% |
| iShares Morningstar Large-Cap(ILCG) | EE | 464287119 | $920.4K | 15,430 | 0.0% |