Q2 2023 Holdings
Filed 2023-08-10 | 577 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.5M | 9,311 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,240 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 15,041 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,398 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 17,917 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,460 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 24,408 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 7,062 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,134 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6M | 26,560 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 3,603 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 46,172 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,293 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.7M | 42,740 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.7M | 551,179 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7M | 24,402 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 42,152 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,359 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,847 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 15,157 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 17,985 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 19,447 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,066 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,391 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 27,073 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 11,284 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1M | 23,742 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 73,560 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 68,772 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 50,371 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,538 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,801 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 18,135 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.2M | 47,637 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 63,284 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 7,533 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 14,770 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 41,673 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 18,210 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,704 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 44,849 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6M | 5,904 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 46,640 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.8M | 53,999 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 15,535 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,705 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,706 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 22,925 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 26,063 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2M | 40,885 | 0.3% |