Q3 2023 Holdings
Filed 2023-11-08 | 285 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $207.0K | 1,931 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $210.0K | 68 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $215.0K | 3,604 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $216.0K | 799 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $217.0K | 1,044 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $222.0K | 1,391 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $231.0K | 5,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $232.0K | 1,930 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $252.0K | 861 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $254.0K | 3,439 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $270.0K | 1,004 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $281.0K | 5,111 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $282.0K | 4,925 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $289.0K | 4,977 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $292.0K | 2,041 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $318.0K | 4,478 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $330.0K | 1,590 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331.0K | 2,811 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $337.0K | 4,861 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $339.0K | 267 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $341.0K | 1,295 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $349.0K | 1,164 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $354.0K | 2,526 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $372.0K | 2,106 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $372.0K | 3,851 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $388.0K | 6,772 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $394.0K | 3,561 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $398.0K | 11,185 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $404.0K | 1,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $407.0K | 1,691 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $420.0K | 920 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $457.0K | 4,885 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $470.0K | 10,605 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $472.0K | 5,249 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $494.0K | 4,125 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.0K | 3,394 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $508.0K | 2,047 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $539.0K | 3,611 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $556.0K | 16,776 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $569.0K | 4,476 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $570.0K | 5,541 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $581.0K | 14,387 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $594.0K | 4,580 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $610.0K | 2,996 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $614.0K | 3,627 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $618.0K | 2,160 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $623.0K | 3,694 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $659.0K | 5,890 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $664.0K | 2,434 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $739.0K | 7,627 | 0.0% |