Q4 2023 Holdings
Filed 2024-02-14 | 744 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 1,820 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 6,133 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 19,718 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $1.0M | 28,098 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0M | 16,741 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.0M | 8,078 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0M | 9,951 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,311 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,520 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 7,334 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $1.0M | 15,985 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 18,270 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 10,747 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 36,454 | 0.1% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1.1M | 19,891 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 945 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.1M | 13,128 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1M | 12,066 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 12,878 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 5,160 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1M | 18,602 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1M | 20,534 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,566 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,266 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.1M | 37,056 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,748 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 6,513 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 42,642 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1M | 16,440 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,189 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.1M | 43,982 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,655 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,570 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 3,315 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.1M | 88,737 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 10,736 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 8,201 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.1M | 16,685 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1M | 34,761 | 0.1% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.2M | 52,014 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.2M | 125,177 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.2M | 31,651 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 19,067 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 4,036 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 21,874 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 11,158 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,421 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2M | 4,175 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,993 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 4,665 | 0.1% |