Q3 2023 Holdings
Filed 2023-11-08 | 3271 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $766.2K | 25,145 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $766.4K | 5,472 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $766.6K | 6,688 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $770.1K | 1,883 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $785.1K | 13,340 | 0.1% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $787.1K | 3,915 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $787.9K | 8,477 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $798.4K | 5,767 | 0.1% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $800.8K | 81,301 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $805.9K | 5,904 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $807.3K | 11,301 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $810.0K | 10,809 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $814.6K | 3,151 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $815.5K | 2,345 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $822.2K | 8,599 | 0.1% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $832.0K | 24,865 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $842.9K | 5,425 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $851.0K | 13,218 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $857.0K | 3,235 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $873.5K | 21,088 | 0.1% |
| WisdomTree US LargeCap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $885.7K | 14,404 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $890.4K | 1,593 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $898.8K | 4,489 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $903.4K | 8,211 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $906.7K | 11,102 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $910.2K | 9,832 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $910.6K | 4,785 | 0.1% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $915.6K | 23,204 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REIT ETF | 922908553 | $920.3K | 12,163 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $960.1K | 8,556 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $969.4K | 14,494 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $994.8K | 1,947 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0M | 3,702 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,500 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 2,234 | 0.1% |
| Aon PLC(AON) | SHS CLASS A | G0403H108 | $1.0M | 3,150 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.0M | 12,535 | 0.1% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.0M | 10,076 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1M | 6,895 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 4,950 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 13,150 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 19,009 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.1M | 5,931 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,447 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 18,535 | 0.1% |
| iShares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 14,790 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 15,885 | 0.1% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 18,900 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 2,297 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.1M | 10,977 | 0.1% |