Q3 2023 Holdings
Filed 2023-11-13 | 531 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $933.5K | 2,034 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $936.3K | 6,276 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $936.6K | 18,960 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $956.7K | 13,293 | 0.1% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $965.8K | 14,213 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $975.4K | 6,965 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $996.8K | 6,539 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0M | 6,597 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,689 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,593 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 11,247 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 6,685 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 4,914 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1M | 32,255 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,293 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,685 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 18,812 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,519 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,345 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,730 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,504 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,699 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,763 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 6,390 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1M | 19,200 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 16,321 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 3,021 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 33,081 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 3,266 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.2M | 42,740 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,980 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 6,425 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 21,593 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,191 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 6,420 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,015 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 15,716 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,648 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,454 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3M | 19,563 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.3M | 15,408 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,199 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,511 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 2,056 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 2,260 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,162 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 21,020 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,404 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 444 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.4M | 29,361 | 0.1% |