Q3 2023 Holdings
Filed 2023-11-07 | 163 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $334.1K | 4,309 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $337.4K | 5,432 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $344.2K | 11,012 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $348.3K | 9,655 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $350.1K | 3,653 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $350.2K | 810 | 0.1% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $355.8K | 4,007 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $370.1K | 1,774 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $381.0K | 1,564 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $381.2K | 1,216 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $385.9K | 135 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $388.3K | 1,250 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $392.1K | 6,990 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $399.4K | 712 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $404.1K | 629 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $410.9K | 1,913 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $413.9K | 11,895 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $418.9K | 2,397 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $435.1K | 1,296 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $436.4K | 3,123 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $445.0K | 5,742 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $470.6K | 1,173 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $487.3K | 5,253 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $488.8K | 10,673 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $491.7K | 16,080 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $499.5K | 3,034 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $501.9K | 5,468 | 0.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $510.0K | 5,937 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $510.3K | 20,620 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $511.5K | 1,454 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $519.6K | 4,604 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $544.2K | 15,801 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $545.2K | 1,199 | 0.2% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $563.8K | 23,898 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $568.7K | 16,850 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $575.4K | 5,374 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $580.5K | 3,836 | 0.2% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $580.6K | 10,976 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $584.5K | 15,861 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $601.6K | 1,133 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603.6K | 4,221 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $611.0K | 11,527 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $621.4K | 6,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $623.2K | 7,638 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $647.5K | 1,428 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $650.3K | 25,713 | 0.3% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $654.3K | 25,678 | 0.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $658.5K | 14,616 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $701.5K | 1,817 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $761.3K | 2,821 | 0.3% |