Q3 2023 Holdings
Filed 2023-11-08 | 188 holdings | $637.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $998.5K | 6,203 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 27,168 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 26,034 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,070 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1M | 21,094 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 6,345 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,098 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,952 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 17,502 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,384 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 22,963 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,207 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 10,342 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 17,521 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,708 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,473 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,324 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 24,945 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 8,378 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 27,614 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 11,357 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,822 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 5,599 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 7,958 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 5,259 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $1.7M | 31,327 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,452 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,218 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,051 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,182 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,736 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 16,115 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 8,106 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 16,430 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 26,745 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,699 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.4M | 21,896 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 15,040 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.5M | 27,451 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5M | 30,943 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 76,019 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 57,275 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,161 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,955 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 19,448 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,714 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 4,465 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 38,361 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 20,037 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,823 | 0.5% |