Q3 2023 Holdings
Filed 2023-10-13 | 205 holdings | $508.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $987.7K | 3,268 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,076 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,754 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,215 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2M | 80,535 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,259 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 9,356 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,143 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,163 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,468 | 0.3% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.4M | 303,690 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,325 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4M | 12,886 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,397 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,843 | 0.3% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.8M | 20,933 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 35,887 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 8,154 | 0.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.9M | 31,924 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 9,384 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 130,648 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 50,130 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,698 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.2M | 60,410 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3M | 22,407 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 4,196 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 5,031 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 32,486 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.3M | 12,788 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 67,958 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.4M | 6,542 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,464 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 18,715 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5M | 25,309 | 0.5% |
| XPO Inc(XPO) | COM | 983793100 | $2.7M | 36,399 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 40,012 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 42,050 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 6,665 | 0.6% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.9M | 28,627 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0M | 60,356 | 0.6% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.0M | 32,180 | 0.6% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $3.0M | 10,081 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 20,372 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 39,379 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.1M | 48,159 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.1M | 31,539 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 38,870 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2M | 75,291 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,347 | 0.6% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.3M | 79,696 | 0.6% |