Q3 2023 Holdings
Filed 2023-11-08 | 586 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 22,413 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 42,698 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 10,623 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 30,101 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.2M | 85,182 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 31,211 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 25,807 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 11,100 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 32,748 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3M | 66,144 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 15,118 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 25,147 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4M | 29,888 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 17,164 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4M | 48,982 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,315 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.5M | 24,325 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 15,376 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5M | 23,015 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 6,320 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,652 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6M | 81,430 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 53,590 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 96,122 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7M | 24,233 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 65,392 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.7M | 74,648 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.7M | 20,164 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 21,052 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 73,559 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8M | 49,859 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.8M | 125,986 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 25,053 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.8M | 83,334 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 100,292 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 12,162 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 88,260 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.9M | 97,487 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 43,017 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $3.0M | 141,901 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0M | 61,503 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 17,206 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.0M | 29,922 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.1M | 19,457 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 10,840 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.1M | 14,870 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 62,810 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $3.2M | 297,680 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.2M | 63,810 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2M | 50,065 | 0.1% |