Q3 2023 Holdings
Filed 2023-10-26 | 324 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 44,351 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 19,428 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 13,494 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,221 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.1M | 45,000 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.2M | 824,714 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 28,760 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 17,424 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.0M | 24,742 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 14,870 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6M | 31,969 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.6M | 133,100 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 87,879 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.8M | 88,747 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9M | 55,449 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $6.1M | 40,034 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.3M | 16,277 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 16,822 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 111,766 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.5M | 57,551 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7M | 69,591 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.7M | 92,828 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.8M | 34,350 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 53,454 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.2M | 63,746 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.2M | 77,599 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 43,268 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.9M | 79,976 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9M | 194,369 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 150,886 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3M | 53,825 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.5M | 76,748 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 124,069 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8M | 57,664 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 35,213 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.1M | 64,637 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $9.3M | 62,392 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 18,414 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4M | 105,486 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 92,176 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.5M | 206,135 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6M | 51,756 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.7M | 17,277 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.8M | 56,145 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.1M | 144,886 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $10.1M | 48,733 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $10.2M | 20,056 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $10.3M | 53,488 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.5M | 118,775 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.6M | 55,509 | 0.8% |