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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 21,716 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.7M | 148,046 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8M | 24,967 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.8M | 257,807 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 63,088 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 24,428 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.0M | 15,382 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 93,240 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 12,428 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1M | 93,506 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1M | 10,688 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1M | 103,954 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5.3M | 127,959 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.4M | 198,775 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.4M | 66,763 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 61,329 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5M | 8,501 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 14,772 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.6M | 30,321 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7M | 19,438 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 20,827 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.7M | 211,190 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 40,437 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.8M | 189,496 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 32,806 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 48,863 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1M | 17,483 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6.1M | 279,914 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1M | 38,652 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3M | 107,985 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3M | 91,321 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4M | 30,792 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.6M | 28,752 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 141,057 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7M | 27,198 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8M | 98,091 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9M | 252,131 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $7.1M | 19,181 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 128,705 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2M | 47,082 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 79,639 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 80,704 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 71,709 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7M | 23,790 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7M | 41,795 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.7M | 217,215 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 114,608 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1M | 99,090 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.1M | 12,912 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2M | 185,043 | 0.2% |