Q3 2023 Holdings
Filed 2023-10-18 | 436 holdings | $678.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $1.5M | 13,558 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.6M | 15,481 | 0.2% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $1.6M | 16,985 | 0.2% |
| Ishares S&P Small-Cap 600 Valu(IJS) | OTHER | 464287879 | $1.6M | 18,032 | 0.2% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.6M | 17,405 | 0.2% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | OTHER | 921932885 | $1.6M | 19,355 | 0.2% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.7M | 54,081 | 0.2% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $1.7M | 6,300 | 0.3% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $1.7M | 12,670 | 0.3% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $1.7M | 27,190 | 0.3% |
| Linde PLC(LIN) | OTHER | G54950103 | $1.7M | 4,698 | 0.3% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $1.8M | 12,532 | 0.3% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $1.8M | 25,413 | 0.3% |
| Vanguard U.S. Quality Factor(VFQY) | OTHER | 921935706 | $1.8M | 16,395 | 0.3% |
| Abbott Labs Inc(ABT) | COMMON STOCK | 002824100 | $1.9M | 19,621 | 0.3% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.9M | 21,010 | 0.3% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.9M | 17,150 | 0.3% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.0M | 71,989 | 0.3% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.0M | 11,556 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $2.0M | 4,470 | 0.3% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $2.0M | 10,048 | 0.3% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.1M | 9,880 | 0.3% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $2.1M | 14,420 | 0.3% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.1M | 36,732 | 0.3% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $2.1M | 19,788 | 0.3% |
| Berkshire Hathaway, Class A(BRK/A) | COMMON STOCK | 084670108 | $2.1M | 4 | 0.3% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $2.2M | 32,348 | 0.3% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $2.2M | 22,871 | 0.3% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $2.2M | 23,279 | 0.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.2M | 8,982 | 0.3% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $2.3M | 6,000 | 0.3% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.3M | 7,528 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $2.4M | 20,980 | 0.4% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.4M | 20,025 | 0.4% |
| Ishares Fallen Angels USD Bond(FALN) | OTHER | 46435G474 | $2.4M | 97,789 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4M | 20,684 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.4M | 9,688 | 0.4% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.5M | 76,619 | 0.4% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $2.6M | 17,110 | 0.4% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $2.6M | 23,832 | 0.4% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $2.7M | 56,230 | 0.4% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.7M | 33,629 | 0.4% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $2.8M | 30,815 | 0.4% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $2.8M | 43,502 | 0.4% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.8M | 22,640 | 0.4% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $2.9M | 10,600 | 0.4% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.9M | 43,815 | 0.4% |
| RTX Corporation | COMMON STOCK | 75513E105 | $2.9M | 40,702 | 0.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.0M | 20,432 | 0.4% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.0M | 67,225 | 0.4% |