Q3 2023 Holdings
Filed 2023-11-14 | 179 holdings | $433.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $440.7K | 5,437 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $444.5K | 35,787 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $445.0K | 8,698 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $448.5K | 2,647 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $467.6K | 7,866 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $473.3K | 12,070 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $476.5K | 737 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $484.8K | 9,789 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $491.9K | 7,261 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $493.1K | 5,674 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $494.7K | 8,425 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $498.9K | 1,162 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $500.9K | 8,568 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $509.8K | 9,504 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $531.9K | 2,612 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $546.7K | 5,839 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $550.9K | 2,395 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $557.8K | 4,716 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $561.1K | 2,118 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $564.2K | 4,075 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $566.0K | 8,496 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $578.0K | 3,428 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $584.2K | 8,482 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $585.6K | 12,037 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $588.2K | 39,162 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $591.6K | 4,924 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $599.2K | 8,634 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $606.7K | 5,160 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $609.8K | 1,196 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $611.4K | 3,015 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $617.6K | 4,140 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $631.0K | 5,214 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $632.5K | 6,615 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $651.2K | 1,165 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $652.9K | 7,158 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $661.3K | 1,547 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $672.0K | 12,955 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $674.1K | 6,790 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $677.4K | 7,317 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $682.8K | 4,729 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689.0K | 1,967 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $724.5K | 7,046 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $729.8K | 12,263 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $769.5K | 10,268 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $772.8K | 22,974 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $788.1K | 5,403 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $810.8K | 5,070 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $816.6K | 13,552 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $839.3K | 9,948 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $842.3K | 9,317 | 0.2% |