Q3 2023 Holdings
Filed 2023-11-03 | 465 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $309.5K | 8,905 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $310.3K | 2,149 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $313.3K | 9,747 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $317.6K | 4,758 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $319.3K | 5,966 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $320.1K | 1,788 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $320.4K | 1,575 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $320.7K | 13,487 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $327.6K | 11,969 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327.7K | 10,110 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $329.3K | 5,612 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $333.5K | 5,609 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $334.1K | 2,549 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $334.5K | 8,756 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $340.8K | 980 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $340.9K | 4,531 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $340.9K | 1,203 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $344.7K | 783 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $345.4K | 11,004 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $345.5K | 904 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $346.0K | 235 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $349.9K | 12,944 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $352.0K | 3,988 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $356.0K | 1,710 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $357.2K | 1,343 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $365.5K | 2,952 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $378.3K | 5,884 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $387.0K | 3,595 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $388.0K | 3,610 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $394.8K | 3,779 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $397.6K | 1,740 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $400.2K | 6,254 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $400.8K | 16,004 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $402.9K | 4,172 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $407.9K | 3,355 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $411.9K | 3,428 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $421.4K | 8,661 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $422.1K | 5,748 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $422.3K | 7,041 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $424.6K | 11,452 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $425.5K | 3,760 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $425.5K | 12,674 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $432.2K | 2,160 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $434.0K | 8,017 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $435.1K | 11,401 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $442.1K | 5,087 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $442.9K | 4,824 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $449.0K | 2,945 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $449.8K | 11,852 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $451.2K | 4,885 | 0.0% |