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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 24,157 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.4M | 29,844 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,425 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4M | 24,855 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 16,116 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 17,823 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 5,886 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 9,691 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 16,961 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 24,660 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 16,573 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,192 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 5,965 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 24,125 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 14,925 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,815 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 10,862 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 18,892 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 14,624 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.8M | 9,925 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,797 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 55,385 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 4,513 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,882 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9M | 23,742 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 42,019 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 16,682 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 18,398 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,700 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,409 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 65,364 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 72,962 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,608 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 50,367 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 4,073 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 10,975 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.2M | 48,448 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 43,662 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.3M | 48,277 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 17,770 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 12,400 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,753 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,299 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.7M | 46,491 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 29,954 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,374 | 0.3% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.8M | 734,905 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 65,997 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 53,075 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.0M | 55,765 | 0.3% |