Q4 2022 Holdings
Filed 2023-02-10 | 547 holdings | $962.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.1M | 367,453 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 12,172 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 17,052 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 9,807 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2M | 18,534 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 13,893 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 18,912 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.2M | 8,597 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 2,153 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2M | 3,635 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,382 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,064 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 12,612 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,362 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 7,270 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,413 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,153 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 16,351 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,318 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 5,658 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4M | 4,107 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,656 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 39,397 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.4M | 64,152 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 4,255 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 17,067 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,158 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,817 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 12,888 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5M | 22,261 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6M | 26,745 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 17,551 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,632 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 14,733 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,306 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 18,892 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,003 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,429 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 24,091 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.8M | 44,032 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 16,211 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 9,282 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 11,240 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9M | 5,819 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 10,427 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,433 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 18,906 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 15,983 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 14,245 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,394 | 0.2% |