Q3 2023 Holdings
Filed 2023-11-08 | 837 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $773.4K | 9,870 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $774.7K | 37,423 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $793.5K | 1,553 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $799.0K | 7,459 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $844.5K | 17,259 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $846.5K | 6,423 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $863.5K | 22,605 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $880.8K | 2,001 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $894.6K | 6,376 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $895.3K | 34,288 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $905.1K | 17,984 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $912.9K | 29,063 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $922.5K | 14,764 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $939.2K | 5,364 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $958.7K | 11,181 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $961.2K | 1,790 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $964.6K | 28,965 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $992.2K | 22,696 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,284 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,478 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 11,568 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 39,600 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,406 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.1M | 34,524 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 12,639 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 44,291 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,674 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 24,923 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,665 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 8,770 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 8,405 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,272 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5M | 22,815 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 14,690 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 8,702 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 21,910 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 11,720 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 10,404 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 80,049 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.6M | 44,053 | 0.5% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $1.6M | 153,710 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 15,742 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 36,360 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 14,832 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 62,080 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 8,355 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 17,506 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,077 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 19,976 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 10,151 | 0.6% |