Q2 2023 Holdings
Filed 2023-08-10 | 3267 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 3,553 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.3M | 4,184 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 15,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,021 | 0.1% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 20,812 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3M | 10,617 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 25,271 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 21,357 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 5,443 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.3M | 6,882 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 9,729 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,295 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,053 | 0.1% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $1.3M | 69,114 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $1.4M | 3,660 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 5,302 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 38,129 | 0.1% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 23,292 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.4M | 6,751 | 0.1% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 19,355 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.4M | 10,379 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 13,801 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $1.4M | 14,999 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4M | 4,656 | 0.1% |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.4M | 29,980 | 0.1% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.5M | 28,160 | 0.1% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 7,200 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.5M | 6,748 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 3,147 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5M | 6,136 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 8,986 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6M | 17,187 | 0.1% |
| iShares Trust iShares ESG Aware Msci Eafe ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $1.6M | 21,502 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,441 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 11,206 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 4,184 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,344 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 8,350 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6M | 21,310 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 23,942 | 0.1% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 15,732 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7M | 28,196 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 20,463 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 9,910 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 51,546 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.7M | 37,957 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 27,057 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.8M | 7,757 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,975 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 7,970 | 0.1% |