Q3 2023 Holdings
Filed 2023-10-31 | 524 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $270.0K | 1,508 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $270.8K | 3,341 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $272.3K | 1,310 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $274.8K | 4,549 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $275.6K | 1,768 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $278.8K | 2,417 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $278.9K | 2,945 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $279.3K | 6,838 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $279.9K | 1,460 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $282.3K | 2,012 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $282.4K | 1,717 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $283.1K | 1,229 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $288.8K | 2,233 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $294.8K | 2,894 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $300.9K | 4,345 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $305.1K | 2,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $306.1K | 946 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $310.2K | 5,542 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $313.3K | 8,256 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $313.6K | 6,225 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $314.4K | 3,246 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $315.9K | 9,523 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $316.1K | 4,668 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $321.1K | 1,552 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $330.0K | 107 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $338.0K | 1,776 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $341.5K | 6,900 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $343.2K | 583 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $351.3K | 33,334 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $353.2K | 3,127 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $355.7K | 1,518 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $356.4K | 1,353 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $376.6K | 1,592 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $377.7K | 5,312 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $378.1K | 6,236 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $379.9K | 1,006 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $387.3K | 1,261 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $391.6K | 4,752 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $402.9K | 2,048 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $405.5K | 2,220 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $410.3K | 734 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.0K | 7,645 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $413.6K | 2,662 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $435.9K | 1,854 | 0.1% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $447.9K | 13,539 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $482.1K | 7,615 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $492.7K | 5,418 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $498.1K | 4,844 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $510.7K | 17,000 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $511.7K | 8,953 | 0.2% |