Q3 2023 Holdings
Filed 2023-11-13 | 531 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $514.1K | 4,254 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $516.6K | 6,076 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $519.2K | 6,765 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $519.9K | 1,182 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $522.6K | 7,349 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $526.6K | 2,229 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $527.5K | 1,285 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $537.3K | 10,758 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $538.3K | 3,273 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $539.5K | 1,385 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $544.2K | 6,944 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $549.2K | 4,396 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $549.8K | 6,671 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $550.3K | 4,547 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $550.4K | 3,520 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $554.0K | 6,019 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $554.0K | 1,274 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $554.1K | 7,347 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $555.0K | 17,124 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $557.5K | 1,556,000 | 0.1% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $559.2K | 8,992 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $559.7K | 1,562 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $562.3K | 10,650 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $562.8K | 2,136 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $565.2K | 4,604 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $568.1K | 11,018 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $570.6K | 1,641 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $575.8K | 6,855 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $577.9K | 2,940 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $581.5K | 6,241 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $582.0K | 2,138 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $583.5K | 2,554 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $584.7K | 38,929 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $586.6K | 1,366 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $591.3K | 44,127 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $594.2K | 5,500 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $594.5K | 7,617 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $600.0K | 3,047 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $602.6K | 9,469 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $606.1K | 5,482 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $606.5K | 4,785 | 0.1% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $609.9K | 25,977 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $611.5K | 10,488 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $613.4K | 7,015 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $616.9K | 5,349 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $617.3K | 4,310 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $621.6K | 3,734 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $624.6K | 73,563 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $629.8K | 693 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $631.3K | 6,742 | 0.1% |