Q3 2023 Holdings
Filed 2023-11-06 | 1176 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 95,257 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 6,903 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 13,559 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 7,228 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 16,788 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 19,815 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3M | 18,789 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $3.3M | 50,061 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3M | 16,440 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 12,500 | 0.1% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $3.3M | 2,957,483 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 36,181 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 46,912 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4M | 17,215 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4M | 40,755 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 30,921 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.5M | 23,931 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $3.5M | 13,360 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.6M | 32,273 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.6M | 132,007 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6M | 25,652 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6M | 9,430 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 63,493 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 114,683 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8M | 54,451 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.8M | 24,540 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8M | 34,144 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.9M | 59,629 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9M | 28,140 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4.1M | 21,249 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1M | 4,473 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 23,312 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 29,333 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.1M | 90,412 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 32,173 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2M | 8,684 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 97,095 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 128,106 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 11,638 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 25,282 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3M | 18,834 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 18,514 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4M | 15,385 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.4M | 42,415 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 108,208 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $4.5M | 303,175 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 60,695 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.6M | 66,619 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.6M | 40,005 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 19,144 | 0.1% |