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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,279 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 5,004 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 5,224 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0M | 6,627 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,792 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 13,153 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,038 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 4,057 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,141 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,873 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 12,909 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 21,129 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 33,724 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,803 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 6,528 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,769 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,763 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 6,643 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,159 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 20,172 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 9,994 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2M | 19,608 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,635 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,740 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 444 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 19,917 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,602 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,576 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,683 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 6,583 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 24,966 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3M | 19,833 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.3M | 29,361 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,875 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 23,425 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,749 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,262 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,631 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,538 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,384 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 7,603 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,096 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,538 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,937 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 12,932 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 7,064 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,112 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,259 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 6,011 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,726 | 0.1% |